Exchange Traded Concepts, LLC Reduced Holdings in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-1.64K
- 31.81%
$25.9 - $31.26 $42.5K - $51.3K
3.52K $94K
UAN
Cvr Partners, LP

Basic Materials
-592
- 15.11%
$72.23 - $83.94 $42.8K - $49.7K
3.33K $250K
LXP
Lxp Industrial Trust

Real Estate
-16.5K
- 8.81%
$7.72 - $9.22 $127K - $152K
170K $1.47M
INMD
In Mode Ltd.

Healthcare
-3.39K
- 20.12%
$15.9 - $19.4 $53.9K - $65.7K
13.5K $238K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-2.22K
- 7.75%
$9.32 - $11.16 $20.7K - $24.8K
26.4K $246K
UTMD
Utah Medical Products Inc

Healthcare
-266
- 5.67%
$56.04 - $64.17 $14.9K - $17.1K
4.42K $247K
HRL
Hormel Foods Corp

Consumer Defensive
-591
- 1.14%
$28.29 - $31.52 $16.7K - $18.6K
51.3K $1.59M
PSTL
Postal Realty Trust, Inc.

Real Estate
-12K
- 11.11%
$12.42 - $14.39 $149K - $173K
95.9K $1.37M
CRCT
Cricut, Inc.

Technology
-2.26K
- 4.61%
$5.13 - $6.01 $11.6K - $13.6K
46.8K $240K
CMPX
Compass Therapeutics, Inc.

Healthcare
-43.7K
- 44.65%
$1.4 - $3.9 $61.2K - $171K
54.2K $102K
BNTX
Bio N Tech Se

Healthcare
-93
- 6.86%
$91.06 - $126.88 $8.47K - $11.8K
1.26K $115K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-816
- 6.38%
$46.82 - $47.8 $38.2K - $39K
12K $562K
BNL
Broadstone Net Lease, Inc.

Real Estate
-9.18K
- 9.2%
$15.2 - $17.25 $139K - $158K
90.6K $1.54M
KROS
Keros Therapeutics, Inc.

Healthcare
-228
- 3.65%
$10.15 - $16.1 $2.31K - $3.67K
6.01K $61K
LVHI
Franklin International Low Vol

ETFs
-8.1K
- 6.63%
$30.53 - $32.85 $247K - $266K
114K $3.69M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-657
- 13.35%
$30.44 - $38.49 $20K - $25.3K
4.26K $139K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-1.12K
- 10.97%
$26.34 - $31.72 $29.5K - $35.6K
9.1K $251K
KMX
Carmax Inc

Consumer Cyclical
-54
- 0.66%
$69.25 - $89.19 $3.74K - $4.82K
8.13K $633K
AMSF
Amerisafe Inc

Financial Services
-796
- 2.18%
N/A
35.6K $1.56M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-2.49K
- 20.67%
$23.08 - $27.36 $57.4K - $68.1K
9.55K $251K
AMAT
Applied Materials Inc

Technology
-2
- 0.1%
$145.06 - $195.51 $290 - $391
1.92K $278K
GIC
Global Industrial CO

Industrials
-253
- 2.21%
$22.1 - $25.66 $5.59K - $6.49K
11.2K $251K
BA
Boeing CO

Industrials
-129
- 7.45%
$148.15 - $186.25 $19.1K - $24K
1.6K $273K
IPHA
Innate Pharma Sa

Healthcare
-14.6K
- 18.87%
$1.67 - $2.53 $24.4K - $36.9K
62.8K $111K
IDT
Idt Corp

Communication Services
-1.05K
- 17.47%
$45.68 - $52.65 $48K - $55.3K
4.97K $254K
QLYS
Qualys, Inc.

Technology
-165
- 24.3%
$121.57 - $147.7 $20.1K - $24.4K
514 $64K
IIIN
Insteel Industries Inc

Industrials
-896
- 8.88%
$24.04 - $31.45 $21.5K - $28.2K
9.19K $241K
MEG
Montrose Environmental Group, Inc.

Industrials
-452
- 7.7%
$14.26 - $24.01 $6.45K - $10.9K
5.42K $77K
HCKT
Hackett Group, Inc.

Technology
-540
- 5.77%
$28.16 - $32.09 $15.2K - $17.3K
8.82K $257K
LNN
Lindsay Corp

Industrials
-514
- 11.86%
$116.77 - $139.05 $60K - $71.5K
3.82K $483K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-551
- 33.68%
$31.92 - $38.83 $17.6K - $21.4K
1.09K $35K
PKI
Perkinelmer Inc

Healthcare
-235
- 4.21%
N/A
5.35K $647K
MRUS
Merus N.V.

Healthcare
-638
- 19.12%
$39.01 - $49.16 $24.9K - $31.4K
2.7K $113K
CVLT
Commvault Systems Inc

Technology
-207
- 24.24%
$146.82 - $187.9 $30.4K - $38.9K
647 $102K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-90
- 6.38%
$196.12 - $229.48 $17.7K - $20.7K
1.32K $266K
IMCR
Immunocore Holdings PLC

Healthcare
-834
- 16.43%
$28.21 - $33.0 $23.5K - $27.5K
4.24K $125K
WRLD
World Acceptance Corp

Financial Services
-1.47K
- 12.79%
$109.64 - $152.25 $161K - $224K
10K $1.27M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-45
- 5.38%
$157.11 - $206.52 $7.07K - $9.29K
791 $132K
NNN
National Retail Properties, Inc.

Real Estate
-4.55K
- 4.79%
$38.0 - $43.19 $173K - $196K
90.5K $3.86M
VTR
Ventas, Inc.

Real Estate
-714
- 26.06%
$56.9 - $70.47 $40.6K - $50.3K
2.03K $139K
IART
Integra Lifesciences Holdings Corp

Healthcare
-189
- 0.75%
$21.13 - $26.55 $3.99K - $5.02K
25.1K $551K
LANC
Lancaster Colony Corp

Consumer Defensive
-175
- 3.83%
$166.07 - $196.44 $29.1K - $34.4K
4.4K $770K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-620
- 15.9%
$29.66 - $35.0 $18.4K - $21.7K
3.28K $97K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-1.09K
- 3.88%
$15.78 - $17.2 $17.2K - $18.8K
27.1K $452K
NSC
Norfolk Southern Corp

Industrials
-92
- 16.25%
$227.69 - $259.76 $20.9K - $23.9K
474 $112K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-61
- 5.89%
$175.5 - $209.86 $10.7K - $12.8K
975 $176K
ESS
Essex Property Trust, Inc.

Real Estate
-75
- 13.94%
N/A
463 $126K
HCM
Hutchmed (China) LTD

Healthcare
-1.72K
- 16.95%
$13.09 - $16.75 $22.5K - $28.8K
8.41K $126K
CTSH
Cognizant Technology Solutions Corp

Technology
-245
- 9.66%
$75.32 - $90.7 $18.5K - $22.2K
2.29K $175K
Activity Summary
Buys All Purchases 796 New Holdings 113 Increased Positions 683 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 4 Puts 1
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