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
Gran Tierra Energy Inc
-7.98K
- 15.97%
N/A
42K $0
Valued Advisers Tr
-13.8K
- 7.57%
N/A
169K $0
Smurfit Westrock PLC
-73
- 4.24%
N/A
1.65K $0
Qiagen Nv
-3.35K
- 18.77%
N/A
14.5K $0
Teekay Tankers LTD
-1.16K
- 17.94%
N/A
5.32K $0
DAC
Danaos Corp

Industrials
-300
- 9.76%
$66.47 - $89.19 $19.9K - $26.8K
2.77K $239K
Pimco ETF Tr
-480K
- 63.18%
N/A
280K $0
South Bow Corp
-6.95K
- 3.04%
N/A
222K $0
Solventum Corp
-4
- 0.39%
N/A
1.02K $0
Astera Labs Inc
-8.55K
- 17.66%
N/A
39.8K $0
TFLR
T Rowe Price Exchange Traded F
-2.04K
- 7.33%
N/A
25.7K $0
American Beacon Select Funds
-3.97K
- 4.17%
N/A
91.1K $0
Vroom Inc
-1.58K
- 2.46%
N/A
62.4K $0
Tempus Ai Inc
-6.36K
- 7.14%
N/A
82.7K $0
Bitdeer Technologies Group
-344K
- 49.71%
N/A
348K $0
Arm Holdings PLC
-2.64K
- 6.99%
N/A
35.1K $0
Arista Networks Inc
-690
- 0.97%
N/A
70.5K $0
Core Scientific Inc New
-334K
- 33.09%
N/A
676K $0
HDSN
Hudson Technologies Inc

Basic Materials
-9.74K
- 23.88%
$5.25 - $8.12 $51.1K - $79.1K
31K $252K
GSL
Global Ship Lease, Inc.

Industrials
-1.38K
- 12.95%
$18.25 - $26.77 $25.2K - $37K
9.29K $244K
IDT
Idt Corp

Communication Services
-1.22K
- 24.65%
$46.41 - $68.62 $56.8K - $84K
3.74K $255K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-923
- 6.38%
$14.71 - $18.89 $13.6K - $17.4K
13.5K $251K
TROW
Price T Rowe Group Inc

Financial Services
-21
- 2.16%
$80.27 - $98.06 $1.69K - $2.06K
950 $91K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.57K
- 27.96%
$38.28 - $61.65 $60.3K - $97K
4.06K $249K
EWJ
Ishares Msci Japan ETF

ETFs
-20
- 2.29%
$61.32 - $75.28 $1.23K - $1.51K
853 $63K
IAU
Ishares Gold Trust

ETFs
-92
- 3.17%
$56.1 - $64.74 $5.16K - $5.96K
2.81K $174K
GNRC
Generac Holdings Inc.

Industrials
-42
- 5.73%
$101.92 - $143.21 $4.28K - $6.01K
691 $98K
FSLR
First Solar, Inc.

Technology
-366
- 21.22%
$120.38 - $192.98 $44.1K - $70.6K
1.36K $224K
PEG
Public Service Enterprise Group Inc

Utilities
-10
- 0.25%
$77.13 - $84.18 $771 - $842
3.97K $333K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-2.14K
- 31.32%
$96.84 - $154.71 $207K - $331K
4.69K $722K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.23K
- 1.7%
$10.59 - $11.48 $13K - $14.1K
71.2K $816K
PARA
Paramount Global

Communication Services
-707
- 4.07%
$10.65 - $12.9 $7.53K - $9.12K
16.7K $215K
BALL
Ball Corp

Consumer Cyclical
-55
- 1.87%
$44.94 - $56.99 $2.47K - $3.13K
2.88K $161K
TXT
Textron Inc

Industrials
-163
- 5.68%
$60.72 - $80.34 $9.9K - $13.1K
2.71K $217K
CRCT
Cricut, Inc.

Technology
-9.76K
- 20.85%
$4.11 - $6.77 $40.1K - $66.1K
37K $250K
PZZA
Papa Johns International Inc

Consumer Cyclical
-700
- 12.48%
$30.45 - $51.79 $21.3K - $36.3K
4.91K $240K
NTRS
Northern Trust Corp

Financial Services
-130
- 13.04%
$84.45 - $126.79 $11K - $16.5K
867 $109K
SIGA
Siga Technologies Inc

Healthcare
-5.41K
- 12.12%
$5.22 - $6.56 $28.2K - $35.5K
39.2K $255K
ANSS
Ansys Inc

Technology
-37
- 5.1%
$284.19 - $351.22 $10.5K - $13K
689 $241K
HST
Host Hotels & Resorts, Inc.

Real Estate
-220
- 1.55%
$12.7 - $16.07 $2.79K - $3.54K
14K $214K
HAS
Hasbro, Inc.

Consumer Cyclical
-670
- 12.91%
$50.71 - $73.82 $34K - $49.5K
4.52K $333K
XPEL
Xpel, Inc.

Consumer Cyclical
-1.04K
- 13.38%
$24.72 - $38.85 $25.7K - $40.3K
6.72K $241K
HII
Huntington Ingalls Industries, Inc.

Industrials
-16
- 3.09%
$183.31 - $241.46 $2.93K - $3.86K
502 $121K
LDOS
Leidos Holdings, Inc.

Technology
-85
- 6.68%
$132.9 - $160.3 $11.3K - $13.6K
1.19K $187K
IIIN
Insteel Industries Inc

Industrials
-2.27K
- 24.66%
$23.76 - $37.75 $53.9K - $85.6K
6.93K $257K
NVEC
Nve Corp

Technology
-280
- 7.37%
$54.12 - $74.35 $15.2K - $20.8K
3.52K $259K
SBLK
Star Bulk Carriers Corp.

Industrials
-491
- 3.24%
$12.66 - $17.4 $6.22K - $8.54K
14.6K $252K
ON
On Semiconductor Corp

Technology
-1.1K
- 16.91%
$31.95 - $54.21 $35K - $59.4K
5.39K $282K
BA
Boeing CO

Industrials
-196
- 12.23%
$136.59 - $217.51 $26.8K - $42.6K
1.41K $294K
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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