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
NUE
Nucor Corp

Basic Materials
-234
- 9.21%
$114.48 - $142.52 $26.8K - $33.3K
2.31K $277K
SWK
Stanley Black & Decker, Inc.

Industrials
-62
- 1.62%
$76.43 - $90.41 $4.74K - $5.61K
3.77K $289K
FYLD
Cambria Foreign Shareholder Yi

ETFs
-10.6K
- 6.63%
$24.97 - $27.67 $266K - $294K
150K $4.03M
YELP
Yelp Inc

Communication Services
-408
- 33.33%
$33.6 - $41.25 $13.7K - $16.8K
816 $30K
FOXA
Fox Corp

Communication Services
-694
- 25.22%
$47.9 - $58.0 $33.2K - $40.3K
2.06K $116K
IMKTA
Ingles Markets Inc

Consumer Defensive
-294
- 6.73%
$59.95 - $67.47 $17.6K - $19.8K
4.08K $265K
PMTS
Cpi Card Group Inc.

Financial Services
-299
- 3.39%
$27.89 - $33.46 $8.34K - $10K
8.53K $248K
KR
Kroger CO

Consumer Defensive
-3.12K
- 10.35%
$58.36 - $67.72 $182K - $211K
27K $1.83M
GLW
Corning Inc

Technology
-73
- 1.3%
$44.91 - $54.25 $3.28K - $3.96K
5.53K $252K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-14.5K
- 6.63%
$36.91 - $41.03 $534K - $594K
204K $8.08M
INVH
Invitation Homes Inc.

Real Estate
-1.32K
- 11.2%
$30.28 - $34.85 $39.9K - $45.9K
10.4K $363K
ES
Eversource Energy

Utilities
-327
- 17.63%
$55.63 - $63.8 $18.2K - $20.9K
1.53K $94K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-198
- 12.5%
$98.98 - $113.18 $19.6K - $22.4K
1.39K $156K
CTRA
Coterra Energy Inc.

Energy
-1.25K
- 15.48%
$25.51 - $29.83 $31.8K - $37.2K
6.82K $196K
EPAC
Enerpac Tool Group Corp

Industrials
-293
- 28.95%
$40.26 - $47.26 $11.8K - $13.8K
719 $32K
IFF
International Flavors & Fragrances Inc

Basic Materials
-10
- 1.17%
$76.48 - $87.72 $765 - $877
846 $65K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-550
- 25.71%
$19.53 - $25.74 $10.7K - $14.2K
1.59K $38K
EMN
Eastman Chemical CO

Basic Materials
-14
- 2.03%
$87.05 - $103.47 $1.22K - $1.45K
677 $59K
MU
Micron Technology Inc

Technology
-101
- 4.22%
$86.89 - $109.38 $8.78K - $11K
2.29K $198K
STLD
Steel Dynamics Inc

Basic Materials
-31
- 1.24%
N/A
2.47K $242K
EBAY
Ebay Inc

Consumer Cyclical
-471
- 9.39%
$61.61 - $70.93 $29K - $33.4K
4.54K $307K
BAX
Baxter International Inc

Healthcare
-3.02K
- 15.05%
$29.26 - $36.57 $88.3K - $110K
17K $582K
SUI
Sun Communities Inc

Real Estate
-80
- 5.13%
$120.53 - $136.43 $9.64K - $10.9K
1.48K $190K
VRSN
Verisign Inc

Technology
-321
- 18.54%
$205.1 - $254.74 $65.8K - $81.8K
1.41K $357K
TDY
Teledyne Technologies Inc

Technology
-9
- 7.96%
$455.51 - $518.84 $4.1K - $4.67K
104 $51K
ALCC
Alt C Acquisition Corp.

Financial Services
-309K
- 67.81%
N/A
147K $0
Structure Therapeutics Inc
-1.51K
- 3.74%
N/A
38.9K $0
Veralto Corp
-1.5K
- 4.5%
N/A
31.8K $0
Zymeworks Inc
-3.26K
- 24.35%
N/A
10.1K $0
Arm Holdings PLC
-1.17K
- 3.01%
N/A
37.8K $0
Flutter Entmt PLC
-2.22K
- 7.92%
N/A
25.8K $0
Aptiv PLC
-32.6K
- 16.22%
N/A
168K $0
Bitfufu Inc
-6.03K
- 1.2%
N/A
498K $0
Blackrock Inc
-1.46K
- 32.88%
N/A
2.98K $0
Biohaven LTD
-719
- 4.41%
N/A
15.6K $0
Valued Advisers Tr
-49.4K
- 21.28%
N/A
183K $0
Teekay Tankers LTD
-1.24K
- 16.01%
N/A
6.48K $0
TFLR
T Rowe Price Exchange Traded F
-3.29K
- 10.59%
N/A
27.8K $0
South Bow Corp
-1.31K
- 0.57%
N/A
229K $0
Enliven Therapeutics Inc
-1.43K
- 19.08%
N/A
6.06K $0
Lam Research Corp
-654
- 1.17%
N/A
55.1K $0
Solventum Corp
-13.6K
- 92.98%
N/A
1.03K $0
Labcorp Holdings Inc
-55
- 5.82%
N/A
890 $0
Kodiak Gas Svcs Inc
-214
- 0.49%
N/A
43.2K $0
Ge Healthcare Technologies I
-1.23K
- 11.22%
N/A
9.72K $0
Inhibrx Biosciences Inc
-470
- 4.89%
N/A
9.14K $0
Frontview Reit Inc
-4.67K
- 15.83%
N/A
24.8K $0
Tcw ETF Trust
-105K
- 16.8%
N/A
522K $0
ERII
Energy Recovery, Inc.

Industrials
-820
- 7.7%
$14.06 - $16.83 $11.5K - $13.8K
9.84K $156K
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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