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
Masterbrand Inc
-6.98K
- 5.34%
N/A
124K $0
Site Ctrs Corp
-18.7K
- 99.66%
N/A
63 $0
BFB
Brown Forman Corp Cl B
-21.4K
- 70.94%
N/A
8.76K $0
Grail Inc
-10.7K
- 37.71%
N/A
17.7K $0
Rb Global Inc
-1.11K
- 12.21%
N/A
7.94K $0
Madison Square Garden Entmt
-2.41K
- 8.05%
N/A
27.5K $0
Safehold Inc
-566
- 0.69%
N/A
81.2K $0
Genelux Corporation
-31.8K
- 48.2%
N/A
34.2K $0
DRI
Darden Restaurants Inc

Consumer Cyclical
-371
- 10.01%
$180.02 - $208.56 $66.8K - $77.4K
3.34K $693K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-285
- 1.0%
$9.47 - $11.46 $2.7K - $3.27K
28.1K $301K
GL
Globe Life Inc.

Financial Services
-337
- 14.49%
$111.2 - $131.72 $37.5K - $44.4K
1.99K $261K
PFG
Principal Financial Group Inc

Financial Services
-225
- 6.86%
$76.34 - $89.04 $17.2K - $20K
3.06K $257K
MCK
Mckesson Corp

Healthcare
-299
- 15.04%
$566.21 - $672.99 $169K - $201K
1.69K $1.14M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-13.7K
- 15.93%
$9.19 - $12.93 $126K - $177K
72.4K $808K
HII
Huntington Ingalls Industries, Inc.

Industrials
-14
- 2.63%
$159.75 - $208.61 $2.24K - $2.92K
518 $105K
STE
Steris PLC

Healthcare
-41
- 5.2%
$202.46 - $232.74 $8.3K - $9.54K
748 $169K
IBRX
Immunity Bio, Inc.

Healthcare
-4.21K
- 8.77%
$2.32 - $3.9 $9.76K - $16.4K
43.8K $131K
LKQ
Lkq Corp

Consumer Cyclical
-450
- 9.3%
$36.24 - $44.05 $16.3K - $19.8K
4.39K $186K
IAUM
I Shares Gold Trust Micro

ETFs
-572
- 9.45%
$26.29 - $31.17 $15K - $17.8K
5.48K $170K
IAU
Ishares Gold Trust

ETFs
-300
- 9.38%
$49.74 - $58.96 $14.9K - $17.7K
2.9K $170K
SGOL
Abrdn Gold ETF Trust

ETFs
-597
- 9.44%
$25.14 - $29.82 $15K - $17.8K
5.73K $170K
GLDM
World Gold Trust

ETFs
-288
- 9.45%
$52.19 - $61.89 $15K - $17.8K
2.76K $170K
THG
Hanover Insurance Group, Inc.

Financial Services
-505
- 9.75%
$147.13 - $174.61 $74.3K - $88.2K
4.68K $813K
BAR
Granite Shares Gold Trust

ETFs
-575
- 9.4%
$26.01 - $30.84 $15K - $17.7K
5.54K $170K
DKL
Delek Logistics Partners, LP

Energy
-127
- 0.7%
$40.02 - $45.32 $5.08K - $5.76K
18.1K $784K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
-4.47K
- 7.92%
$6.07 - $8.44 $27.1K - $37.7K
51.9K $376K
CCI
Crown Castle International Corp

Real Estate
-16
- 1.41%
$84.33 - $106.39 $1.35K - $1.7K
1.12K $116K
TAP
Molson Coors Beverage CO

Consumer Defensive
-70
- 1.35%
$52.44 - $62.91 $3.67K - $4.4K
5.11K $311K
CNP
Centerpoint Energy Inc

Utilities
-1.05K
- 8.59%
$30.87 - $36.25 $32.3K - $37.9K
11.1K $402K
AEE
Ameren Corp

Utilities
-949
- 9.45%
$86.87 - $103.67 $82.4K - $98.4K
9.1K $913K
MPC
Marathon Petroleum Corp

Energy
-44
- 0.98%
$134.72 - $159.03 $5.93K - $7K
4.47K $650K
HGER
Harbor ETF Tr All Weather Infl
-3.46K
- 6.38%
$22.23 - $24.05 $77K - $83.3K
50.8K $1.22M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-7.18K
- 16.04%
$5.11 - $8.91 $36.7K - $64K
37.6K $324K
HCI
Hci Group, Inc.

Financial Services
-6.08K
- 21.32%
$110.25 - $150.47 $670K - $915K
22.4K $3.35M
TSVT
2seventy Bio, Inc.

Healthcare
-9.08K
- 26.08%
$2.3 - $4.96 $20.9K - $45K
25.7K $127K
PSX
Phillips 66

Energy
-183
- 3.66%
$113.93 - $131.55 $20.8K - $24.1K
4.81K $594K
ARIS
Aris Water Solutions, Inc.

Utilities
-378
- 7.69%
$23.34 - $33.33 $8.82K - $12.6K
4.54K $145K
MWA
Mueller Water Products, Inc.

Industrials
-2.19K
- 7.61%
$21.65 - $28.24 $47.3K - $61.8K
26.6K $675K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.69K
- 3.82%
$45.62 - $51.12 $77.1K - $86.3K
42.5K $2.16M
YUM
Yum Brands Inc

Consumer Cyclical
-408
- 9.12%
$123.25 - $162.53 $50.3K - $66.3K
4.07K $639K
ORI
Old Republic International Corp

Financial Services
-677
- 3.13%
$33.46 - $39.22 $22.7K - $26.6K
21K $822K
GTY
Getty Realty Corp

Real Estate
-2.35K
- 2.15%
$29.11 - $31.4 $68.4K - $73.8K
107K $3.33M
OPK
Opko Health, Inc.

Healthcare
-12.9K
- 3.68%
$1.45 - $1.94 $18.8K - $25.1K
339K $562K
OGE
Oge Energy Corp.

Utilities
-923
- 4.88%
$39.76 - $46.32 $36.7K - $42.8K
18K $826K
CAPL
Cross America Partners LP

Energy
-140
- 0.69%
$21.88 - $24.57 $3.06K - $3.44K
20.1K $493K
HWM
Howmet Aerospace Inc.

Industrials
-288
- 6.84%
$110.79 - $139.39 $31.9K - $40.1K
3.92K $508K
CHD
Church & Dwight CO Inc

Consumer Defensive
-159
- 1.32%
$101.42 - $113.2 $16.1K - $18K
11.9K $1.31M
DNOW
Now Inc.

Energy
-17.2K
- 20.35%
$12.83 - $17.59 $221K - $303K
67.5K $1.15M
EHC
Encompass Health Corp

Healthcare
-221
- 2.71%
$91.05 - $102.2 $20.1K - $22.6K
7.94K $804K
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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