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
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-761
- 93.37%
$20.76 - $21.78 $15.8K - $16.6K
54 $1K
PAAS
Pan American Silver Corp

Basic Materials
-541
- 88.11%
$27.02 - $38.81 $14.6K - $21K
73 $2K
IYJ
Ishares Tr

ETFs
-100
- 87.72%
$142.42 - $148.18 $14.2K - $14.8K
14 $2K
NVR
Nvr Inc

Consumer Cyclical
-5
- 11.11%
$7301.0 - $8543.0 $36.5K - $42.7K
40 $321K
EMLP
First Tr Exchange Traded Iv

ETFs
-291
- 83.14%
$36.99 - $38.38 $10.8K - $11.2K
59 $2K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4
- 0.06%
$95.32 - $123.91 $381 - $496
6.21K $629K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-2.49K
- 1.46%
$44.82 - $46.28 $112K - $115K
168K $7.74M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-100
- 92.59%
$81.76 - $86.36 $8.18K - $8.64K
8 $0
ARCC
Ares Capital Corp

Financial Services
-385
- 91.67%
$20.41 - $23.25 $7.86K - $8.95K
35 $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-100
- 75.76%
$92.26 - $97.51 $9.23K - $9.75K
32 $3K
EFX
Equifax Inc

Industrials
-30
- 12.4%
$234.03 - $265.73 $7.02K - $7.97K
212 $54K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-100
- 84.75%
$78.88 - $85.2 $7.89K - $8.52K
18 $1K
LUMN
Lumen Technologies, Inc.

Communication Services
-1.92K
- 96.0%
$3.7 - $6.22 $7.1K - $11.9K
80 $0
DNP
Dnp Select Income Fund Inc

Financial Services
-755
- 94.02%
$9.65 - $10.02 $7.29K - $7.57K
48 $0
RM
Regional Management Corp.

Financial Services
-2.33K
- 27.16%
$29.2 - $45.54 $68K - $106K
6.24K $243K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-291
- 83.14%
$21.86 - $22.98 $6.36K - $6.69K
59 $1K
RDVY
First Trust Rising Dividend Ac

ETFs
-100
- 83.33%
$62.38 - $67.29 $6.24K - $6.73K
20 $1K
GNRC
Generac Holdings Inc.

Industrials
-137
- 19.83%
$146.61 - $202.85 $20.1K - $27.8K
554 $92K
ARIS
Aris Water Solutions, Inc.

Utilities
-443
- 9.32%
$19.69 - $24.66 $8.72K - $10.9K
4.31K $106K
AVSC
American Centy ETF Tr Avantis
-100
- 70.92%
$51.33 - $58.63 $5.13K - $5.86K
41 $2K
HL
Hecla Mining CO

Basic Materials
-948
- 94.8%
$5.59 - $12.1 $5.3K - $11.5K
52 $0
MFG
Mizuho Financial Group Inc

Financial Services
-988
- 93.74%
$5.42 - $6.85 $5.35K - $6.77K
66 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
-91
- 18.13%
$246.31 - $287.91 $22.4K - $26.2K
411 $118K
TD
Toronto Dominion Bank

Financial Services
-50
- 61.73%
$72.55 - $79.95 $3.63K - $4K
31 $2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.01K
- 19.83%
$20.98 - $26.94 $21.1K - $27.1K
4.07K $100K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-100
- 89.29%
$31.31 - $34.54 $3.13K - $3.45K
12 $0
IYLD
Ishares Tr Ishares Morningstar

ETFs
-100
- 81.3%
$20.48 - $21.33 $2.05K - $2.13K
23 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
-589
- 1.18%
$26.44 - $27.1 $15.6K - $16K
49.5K $1.33M
HAYW
Hayward Holdings, Inc.

Industrials
-2.23K
- 9.33%
$14.12 - $16.56 $31.5K - $36.9K
21.7K $327K
PKG
Packaging Corp Of America

Consumer Cyclical
-153
- 14.21%
$191.41 - $220.25 $29.3K - $33.7K
924 $201K
HLN
Haleon PLC

Healthcare
-100
- 86.21%
$8.72 - $10.35 $872 - $1.04K
16 $0
LDOS
Leidos Holdings, Inc.

Technology
-198
- 16.67%
$159.2 - $188.96 $31.5K - $37.4K
990 $187K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-100
- 92.59%
N/A
8 $0
Canadian Pacific Kansas City
-195
- 75.29%
N/A
64 $0
Rbb Fund Trust
-341
- 0.55%
N/A
61.1K $0
Labcorp Holdings Inc
-34
- 2.63%
N/A
1.26K $0
Astera Labs Inc
-11.2K
- 28.17%
N/A
28.6K $0
Aim ETF Products Trust
-601
- 88.38%
N/A
79 $0
Linde PLC
-1.93K
- 33.83%
N/A
3.77K $0
South Bow Corp
-12.5K
- 5.64%
N/A
209K $0
Flutter Entmt PLC
-1K
- 3.71%
N/A
26K $0
Valued Advisers Tr
-3.95K
- 2.34%
N/A
165K $0
Vroom Inc
-2.69K
- 4.31%
N/A
59.7K $0
Healthcare Rlty Tr
-4.2K
- 8.58%
N/A
44.7K $0
Corpay Inc
-34
- 13.71%
N/A
214 $0
ILCG
Ishares Morningstar Growth ETF
-997
- 92.83%
N/A
77 $0
Capital Group New Geography
-7.17K
- 99.16%
N/A
61 $0
Safehold Inc
-9.58K
- 9.69%
N/A
89.3K $0
Blackrock ETF Trust Ii
-2.61K
- 97.28%
N/A
73 $0
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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