Exchange Traded Concepts, LLC Reduced Holdings in Q3 2025

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EE
Excelerate Energy, Inc.

Utilities
-1.44K
- 5.63%
$23.01 - $28.95 $33.2K - $41.7K
24.1K $608K
APD
Air Products & Chemicals, Inc.

Basic Materials
-489
- 69.76%
$265.78 - $299.3 $130K - $146K
212 $57K
ENVA
Enova International, Inc.

Financial Services
-1.47K
- 13.08%
$100.56 - $127.32 $148K - $187K
9.77K $1.12M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-4.23K
- 98.69%
$29.55 - $32.52 $125K - $138K
56 $1K
STAG
Stag Industrial, Inc.

Real Estate
-2.09K
- 4.37%
$34.28 - $36.97 $71.6K - $77.2K
45.7K $1.61M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.84K
- 9.17%
N/A
18.3K $1.18M
TYL
Tyler Technologies Inc

Technology
-137
- 20.51%
$522.22 - $611.76 $71.5K - $83.8K
531 $277K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-2.74K
- 97.89%
$41.8 - $43.15 $114K - $118K
59 $2K
STE
Steris PLC

Healthcare
-499
- 43.62%
$221.21 - $252.43 $110K - $126K
645 $159K
URTH
Ishares Msci World ETF

ETFs
-668
- 93.56%
$168.96 - $181.71 $113K - $121K
46 $8K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-6.3K
- 12.92%
$17.96 - $19.62 $113K - $124K
42.4K $790K
KIM
Kimco Realty Corp

Real Estate
-7.03K
- 12.1%
$20.74 - $22.79 $146K - $160K
51.1K $1.12M
USFR
Wisdomtree Floating Rate Treas

ETFs
-2K
- 1.87%
$50.23 - $50.48 $100K - $101K
105K $5.27M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-3.13K
- 48.22%
$31.68 - $35.17 $99.2K - $110K
3.36K $116K
CCK
Crown Holdings Inc

Consumer Cyclical
-459
- 5.08%
$92.19 - $108.12 $42.3K - $49.6K
8.57K $827K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
-2.03K
- 3.73%
$6.8 - $8.74 $13.8K - $17.7K
52.2K $361K
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.23K
- 97.08%
$76.69 - $89.24 $94.4K - $110K
37 $2K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.2K
- 98.04%
$30.13 - $33.37 $96.4K - $107K
64 $2K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-702
- 94.74%
$134.94 - $145.86 $94.7K - $102K
39 $5K
OFC
Corporate Office Properties Trust

Real Estate
-3.94K
- 13.0%
N/A
26.3K $634K
FFIV
F5, Inc.

Technology
-426
- 28.34%
$290.76 - $334.59 $124K - $143K
1.08K $348K
CGXU
Capital Group Intl Focus Equit

ETFs
-3.49K
- 98.61%
$26.49 - $29.62 $92.3K - $103K
49 $1K
KEY
Keycorp

Financial Services
-5.58K
- 57.06%
$17.37 - $19.39 $96.9K - $108K
4.2K $78K
HSIC
Henry Schein Inc

Healthcare
-432
- 4.65%
$64.83 - $74.67 $28K - $32.3K
8.86K $588K
TDY
Teledyne Technologies Inc

Technology
-191
- 62.01%
$509.51 - $586.04 $97.3K - $112K
117 $68K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1K
- 92.52%
$87.29 - $93.61 $87.5K - $93.8K
81 $7K
NLOK
Norton Life Lock Inc.

Technology
-4.11K
- 33.5%
N/A
8.15K $175K
PRG
Prog Holdings, Inc.

Industrials
-7.25K
- 14.79%
$28.2 - $36.35 $204K - $263K
41.7K $1.35M
CARR
Carrier Global Corp

Industrials
-831
- 30.25%
$58.75 - $80.73 $48.8K - $67.1K
1.92K $114K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-4.81K
- 98.87%
$17.81 - $18.39 $85.6K - $88.4K
55 $1K
FTCS
First Trust Capital Strength E

ETFs
-940
- 95.05%
$89.72 - $93.74 $84.3K - $88.1K
49 $4K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-996
- 93.35%
N/A
71 $6K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-1.1K
- 97.17%
$74.14 - $78.94 $81.3K - $86.6K
32 $2K
IGV
Ishares Expanded Tech Software

ETFs
-709
- 94.66%
$105.96 - $117.79 $75.1K - $83.5K
40 $4K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-943
- 95.35%
$84.28 - $89.46 $79.5K - $84.4K
46 $4K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-6.35K
- 10.14%
$32.8 - $39.43 $208K - $250K
56.2K $1.95M
HST
Host Hotels & Resorts, Inc.

Real Estate
-5.75K
- 41.16%
$15.27 - $17.68 $87.8K - $102K
8.22K $139K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-390
- 0.56%
$86.07 - $90.74 $33.6K - $35.4K
69.8K $6.25M
PAYC
Paycom Software, Inc.

Technology
-219
- 17.62%
$208.14 - $238.8 $45.6K - $52.3K
1.02K $213K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-87.6K
- 14.59%
$32.29 - $38.12 $2.83M - $3.34M
513K $19.5M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-830
- 91.61%
$87.69 - $96.0 $72.8K - $79.7K
76 $7K
AMCR
Amcor PLC

Consumer Cyclical
-5.79K
- 22.74%
$7.97 - $9.94 $46.1K - $57.5K
19.7K $160K
BP
Bp PLC

Energy
-2.12K
- 97.92%
$30.25 - $35.69 $64.2K - $75.7K
45 $1K
TFC
Truist Financial Corp

Financial Services
-1.59K
- 33.16%
$42.83 - $47.07 $68.1K - $74.8K
3.2K $146K
FDL
First Tr Morningstar Dividend

ETFs
-1.41K
- 97.04%
$41.96 - $44.59 $59.1K - $62.8K
43 $1K
K
Kellogg CO

Consumer Defensive
-840
- 20.97%
$76.96 - $82.02 $64.6K - $68.9K
3.17K $259K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-830
- 91.61%
$70.77 - $73.59 $58.7K - $61.1K
76 $5K
SPY
Spdr S&P 500 ETF Trust

ETFs
-97
- 68.31%
$617.65 - $666.84 $59.9K - $64.7K
45 $29K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-3.72K
- 97.53%
$15.5 - $16.01 $57.6K - $59.5K
94 $1K
Activity Summary
Buys All Purchases 881 New Holdings 148 Increased Positions 733 Sells All Sells 520 Reductions 520 Sold out 0 Options Calls 5 Puts 7
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