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
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-938
- 95.62%
$60.01 - $65.01 $56.3K - $61K
43 $2K
AVLV
American Centy ETF Tr Avantis
-804
- 94.04%
$68.33 - $72.69 $54.9K - $58.4K
51 $3K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-389
- 88.81%
$132.9 - $142.03 $51.7K - $55.2K
49 $6K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-1.55K
- 96.52%
$33.13 - $33.91 $51.5K - $52.7K
56 $1K
HMN
Horace Mann Educators Corp

Financial Services
-2.09K
- 10.69%
$40.17 - $47.59 $83.9K - $99.4K
17.4K $787K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.82K
- 42.28%
$35.43 - $43.53 $64.6K - $79.3K
2.49K $102K
SIXJ
Aim ETF Prods Tr Allianzim U S
-1.56K
- 95.89%
$31.96 - $33.34 $49.9K - $52.1K
67 $2K
VTRS
Viatris Inc

Healthcare
-12.6K
- 15.82%
$8.74 - $10.69 $110K - $135K
67.1K $664K
VEU
Vanguard Ftse All World Ex Us

ETFs
-714
- 93.58%
$66.38 - $71.68 $47.4K - $51.2K
49 $3K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-352
- 90.49%
$136.48 - $142.97 $48K - $50.3K
37 $5K
PSTL
Postal Realty Trust, Inc.

Real Estate
-9.59K
- 9.42%
$13.7 - $16.35 $131K - $157K
92.2K $1.45M
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-1.2K
- 94.25%
$37.2 - $39.7 $44.5K - $47.5K
73 $2K
NTST
Netstreit Corp.

Real Estate
-8.75K
- 8.75%
$16.82 - $18.96 $147K - $166K
91.3K $1.65M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.12K
- 96.64%
$37.2 - $39.61 $41.7K - $44.4K
39 $1K
MPC
Marathon Petroleum Corp

Energy
-1.16K
- 16.96%
$158.59 - $198.69 $184K - $230K
5.67K $1.09M
GL
Globe Life Inc.

Financial Services
-619
- 24.62%
$117.6 - $146.55 $72.8K - $90.7K
1.9K $270K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-305
- 11.69%
$94.03 - $117.16 $28.7K - $35.7K
2.3K $217K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.3K
- 0.25%
$50.47 - $50.74 $65.8K - $66.2K
515K $26.1M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-1.86K
- 96.33%
$20.64 - $21.54 $38.5K - $40.1K
71 $1K
SUI
Sun Communities Inc

Real Estate
-319
- 18.41%
$116.6 - $131.28 $37.2K - $41.9K
1.41K $182K
CSGS
Csg Systems International Inc

Technology
-347
- 2.71%
$60.77 - $67.01 $21.1K - $23.3K
12.5K $801K
MEDP
Medpace Holdings, Inc.

Healthcare
-1.13K
- 41.44%
$308.88 - $514.16 $349K - $581K
1.6K $821K
VOE
Vanguard Mid Cap Value Index F

ETFs
-460
- 10.07%
$164.63 - $174.58 $75.7K - $80.3K
4.11K $717K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-349
- 92.33%
$94.17 - $99.95 $32.9K - $34.9K
29 $2K
FDVV
Fidelity High Dividend ETF

ETFs
-608
- 86.86%
$52.42 - $55.71 $31.9K - $33.9K
92 $5K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-159
- 0.62%
$43.4 - $48.34 $6.9K - $7.69K
25.6K $1.11M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-596
- 89.09%
$50.48 - $57.12 $30.1K - $34K
73 $4K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1.45K
- 97.31%
$20.38 - $21.7 $29.5K - $31.4K
40 $0
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-293
- 81.84%
$101.12 - $106.18 $29.6K - $31.1K
65 $6K
MTB
M&T Bank Corp

Financial Services
-161
- 27.66%
$183.74 - $204.05 $29.6K - $32.9K
421 $83K
VV
Vanguard Large Cap ETF

ETFs
-100
- 76.34%
$285.05 - $309.14 $28.5K - $30.9K
31 $9K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-352
- 91.43%
$79.39 - $90.39 $27.9K - $31.8K
33 $2K
GAIN
Gladstone Investment Corporation\De

Financial Services
-1.85K
- 97.05%
$13.79 - $14.53 $25.4K - $26.8K
56 $0
HTZ
Hertz Global Holdings, Inc

Industrials
-3.83K
- 98.23%
$5.11 - $7.97 $19.6K - $30.5K
69 $0
DGRO
Ishares Core Dividend Growth E

ETFs
-387
- 89.17%
$64.12 - $68.08 $24.8K - $26.3K
47 $3K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-1.19K
- 94.96%
$20.33 - $22.62 $24.1K - $26.8K
63 $1K
CVLG
Covenant Logistics Group, Inc.

Industrials
-948
- 94.8%
$21.54 - $26.21 $20.4K - $24.8K
52 $1K
FELE
Franklin Electric CO Inc

Industrials
-612
- 9.32%
$89.51 - $99.6 $54.8K - $61K
5.95K $566K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-948
- 94.8%
$24.46 - $26.5 $23.2K - $25.1K
52 $1K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-929
- 96.47%
$23.82 - $25.84 $22.1K - $24K
34 $0
MWA
Mueller Water Products, Inc.

Industrials
-2.4K
- 9.17%
$23.94 - $27.39 $57.5K - $65.8K
23.8K $607K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.83K
- 46.83%
$11.53 - $13.17 $21.1K - $24.2K
2.08K $25K
BNL
Broadstone Net Lease, Inc.

Real Estate
-11.4K
- 11.28%
$15.75 - $18.78 $180K - $214K
89.8K $1.6M
PSCC
Invesco S&P Smallcap Consumer

ETFs
-598
- 88.72%
$32.09 - $36.28 $19.2K - $21.7K
76 $2K
AWK
American Water Works Company, Inc.

Utilities
-163
- 0.65%
$135.05 - $147.0 $22K - $24K
24.8K $3.45M
CAPL
Cross America Partners LP

Energy
-1.09K
- 5.6%
$19.62 - $22.22 $21.4K - $24.3K
18.4K $387K
QUAD
Quad/Graphics, Inc.

Industrials
-26.2K
- 10.69%
$5.07 - $6.77 $133K - $177K
219K $1.36M
CDAY
Ceridian Hcm Holding Inc.

Technology
-306
- 8.7%
N/A
3.21K $207K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-640
- 25.03%
$107.14 - $156.16 $68.6K - $99.9K
1.92K $250K
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email