Exchange Traded Concepts, LLC Reduced Holdings in Q2 2025

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLP
Global Partners LP

Energy
-957
- 3.12%
$44.91 - $56.21 $43K - $53.8K
29.7K $1.57M
PPL
Ppl Corp

Utilities
-147
- 0.52%
$33.45 - $36.5 $4.92K - $5.37K
28.3K $958K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-579
- 3.17%
$22.66 - $26.12 $13.1K - $15.1K
17.7K $433K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-971
- 4.61%
N/A
20.1K $1.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-2.62K
- 53.75%
$23.44 - $28.85 $61.3K - $75.5K
2.25K $64K
DTE
Dte Energy CO

Utilities
-77
- 0.91%
$127.39 - $139.49 $9.81K - $10.7K
8.34K $1.1M
UAL
United Airlines Holdings, Inc.

Industrials
-1.68K
- 22.43%
$56.15 - $84.23 $94.5K - $142K
5.82K $463K
PLTK
Playtika Holding Corp.

Communication Services
-6.06K
- 10.07%
$4.51 - $5.44 $27.3K - $32.9K
54.1K $255K
MWA
Mueller Water Products, Inc.

Industrials
-376
- 1.42%
$22.82 - $27.21 $8.58K - $10.2K
26.2K $629K
AOS
Smith A O Corp

Industrials
-744
- 3.26%
$59.63 - $70.52 $44.4K - $52.5K
22.1K $1.45M
ERII
Energy Recovery, Inc.

Industrials
-709
- 7.21%
$11.37 - $15.97 $8.06K - $11.3K
9.13K $116K
AMPY
Amplify Energy Corp.

Energy
-1.18K
- 1.77%
$2.3 - $3.86 $2.71K - $4.54K
65.3K $208K
CCI
Crown Castle International Corp

Real Estate
-365
- 32.56%
$94.83 - $107.06 $34.6K - $39.1K
756 $77K
FELE
Franklin Electric CO Inc

Industrials
-109
- 1.63%
$84.21 - $95.87 $9.18K - $10.4K
6.57K $589K
BRY
Berry Corp (Bry)

Energy
-1.23K
- 1.65%
$2.17 - $3.3 $2.66K - $4.05K
73.1K $202K
TH
Target Hospitality Corp.

Industrials
-8.13K
- 19.39%
$6.25 - $7.6 $50.8K - $61.8K
33.8K $240K
SD
Sandridge Energy Inc

Energy
-1.88K
- 8.46%
$9.07 - $12.08 $17K - $22.7K
20.3K $219K
EE
Excelerate Energy, Inc.

Utilities
-1.74K
- 6.35%
$24.7 - $31.83 $42.9K - $55.3K
25.6K $750K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-59
- 0.51%
$19.54 - $28.28 $1.15K - $1.67K
11.5K $276K
WTTR
Select Energy Services, Inc.

Energy
-90
- 0.56%
$7.3 - $10.83 $657 - $975
15.8K $136K
MASI
Masimo Corp

Healthcare
-201
- 5.68%
$144.4 - $171.97 $29K - $34.6K
3.34K $561K
TSCO
Tractor Supply CO

Consumer Cyclical
-379
- 11.86%
$47.86 - $55.77 $18.1K - $21.1K
2.82K $148K
OTIS
Otis Worldwide Corp

Industrials
-225
- 20.49%
$90.88 - $104.3 $20.4K - $23.5K
873 $86K
IP
International Paper CO

Consumer Cyclical
-307
- 18.15%
$43.89 - $54.46 $13.5K - $16.7K
1.38K $64K
GPN
Global Payments Inc

Industrials
-148
- 21.29%
$67.47 - $99.6 $9.99K - $14.7K
547 $43K
FTV
Fortive Corp

Technology
-181
- 26.38%
$52.13 - $74.29 $9.44K - $13.4K
505 $26K
HSIC
Henry Schein Inc

Healthcare
-969
- 9.44%
$62.7 - $73.66 $60.8K - $71.4K
9.3K $678K
VLO
Valero Energy Corp

Energy
-254
- 5.22%
$104.69 - $141.77 $26.6K - $36K
4.62K $620K
SPGI
S&P Global Inc.

Financial Services
-52
- 21.14%
$438.31 - $527.29 $22.8K - $27.4K
194 $102K
LVHI
Franklin International Low Vol

ETFs
-1.32K
- 1.16%
$28.91 - $33.28 $38.1K - $43.9K
113K $3.67M
FIS
Fidelity National Information Services, Inc.

Technology
-376
- 29.01%
$68.14 - $82.13 $25.6K - $30.9K
920 $74K
CRVL
Corvel Corp

Financial Services
-160
- 27.21%
$102.11 - $118.66 $16.3K - $19K
428 $43K
DVA
Davita Inc.

Healthcare
-65
- 6.7%
$133.5 - $155.51 $8.68K - $10.1K
905 $128K
SRE
Sempra Energy

Utilities
-363
- 22.07%
$63.78 - $78.91 $23.2K - $28.6K
1.28K $97K
AMCR
Amcor PLC

Consumer Cyclical
-512
- 1.97%
$8.57 - $9.81 $4.39K - $5.02K
25.4K $233K
IMKTA
Ingles Markets Inc

Consumer Defensive
-170
- 4.17%
$59.82 - $65.64 $10.2K - $11.2K
3.91K $247K
OXY
Occidental Petroleum Corp

Energy
-71
- 3.71%
$36.11 - $49.33 $2.56K - $3.5K
1.84K $77K
AIZ
Assurant, Inc.

Financial Services
-5
- 0.4%
$179.73 - $211.56 $899 - $1.06K
1.24K $244K
SB
Safe Bulkers, Inc.

Industrials
-3.09K
- 4.6%
$3.05 - $3.88 $9.42K - $12K
64K $231K
CF
Cf Industries Holdings, Inc.

Basic Materials
-455
- 24.53%
$68.47 - $102.48 $31.2K - $46.6K
1.4K $128K
ASC
Ardmore Shipping Corp

Industrials
-1.07K
- 4.29%
$8.51 - $10.54 $9.09K - $11.3K
23.8K $228K
APA
Apa Corp

Energy
-153
- 3.44%
$14.03 - $21.24 $2.15K - $3.25K
4.29K $78K
EMN
Eastman Chemical CO

Basic Materials
-81
- 11.96%
$72.7 - $88.29 $5.89K - $7.15K
596 $44K
VOX
Vanguard Communication Service

ETFs
-4.87K
- 13.65%
$133.12 - $171.03 $649K - $833K
30.8K $5.27M
ROP
Roper Technologies Inc

Industrials
-22
- 18.8%
$519.19 - $590.78 $11.4K - $13K
95 $53K
AORT
Artivion, Inc.

Healthcare
-7.06K
- 22.38%
$22.19 - $31.19 $157K - $220K
24.5K $761K
EXAS
Exact Sciences Corp

Healthcare
-3.13K
- 20.29%
$40.31 - $58.08 $126K - $182K
12.3K $654K
STLD
Steel Dynamics Inc

Basic Materials
-141
- 5.7%
N/A
2.33K $228K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-26.6K
- 14.18%
$1.05 - $1.54 $28K - $41K
161K $225K
Activity Summary
Buys All Purchases 991 New Holdings 260 Increased Positions 731 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 4 Puts 12
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