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
JGRO
J P Morgan Exchange Traded Fd
-360
- 0.51%
N/A
70.9K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-945
- 94.41%
N/A
56 $0
Veralto Corp
-4.68K
- 13.89%
N/A
29K $0
FLQH
Franklin Templeton Libertyq In

ETFs
-812
- 92.91%
N/A
62 $0
FSCO
Fs Cr Opportunities Corp Com
-899
- 95.03%
N/A
47 $0
Rb Global Inc
-1.08K
- 13.33%
N/A
7.02K $0
Pimco ETF Tr
-47K
- 16.8%
N/A
233K $0
PNOV
Innovator U.S. Equity Power Bu
-4.41K
- 98.97%
N/A
46 $0
Teekay Tankers LTD
-153
- 2.88%
N/A
5.16K $0
Bunge Global Sa
-10.4K
- 63.53%
N/A
5.98K $0
Neuberger Berman ETF Trust
-1.5K
- 0.95%
N/A
156K $0
Pimco ETF Tr
-565
- 0.94%
N/A
59.4K $0
T Rowe Price ETF Inc
-837
- 0.51%
N/A
165K $0
Dimensional ETF Trust
-8.48K
- 99.31%
N/A
59 $0
Tcw ETF Trust
-8.07K
- 1.67%
N/A
474K $0
2023 ETF Series Trust Ii
-391
- 0.51%
N/A
77K $0
Dimensional ETF Trust
-1.1K
- 97.25%
N/A
31 $0
Tko Group Holdings Inc
-5.85K
- 74.1%
N/A
2.05K $0
Cooper Cos Inc
-209
- 9.67%
N/A
1.95K $0
SFLR
Innovator Etfs Tr Equity Manag
-1.31K
- 96.62%
N/A
46 $0
Madison Square Garden Entmt
-8.08K
- 27.48%
N/A
21.3K $0
Structure Therapeutics Inc
-3.51K
- 5.69%
N/A
58.2K $0
Masterbrand Inc
-689
- 0.57%
N/A
121K $0
Dimensional ETF Trust
-350
- 92.59%
N/A
28 $0
Aptiv PLC
-13K
- 8.12%
N/A
147K $0
Primo Brands Corporation
-3.89K
- 9.17%
N/A
38.5K $0
Metsera Inc
-14.9K
- 36.82%
N/A
25.6K $0
Aim ETF Products Trust
-608
- 87.61%
N/A
86 $0
Exchange Listed Fds Tr
-13.3K
- 4.35%
N/A
292K $0
WTRG
Essential Utilities, Inc.

Utilities
-4.43K
- 6.91%
$36.73 - $39.9 $163K - $177K
59.7K $2.38M
SWK
Stanley Black & Decker, Inc.

Industrials
-399
- 8.57%
$66.98 - $79.52 $26.7K - $31.7K
4.26K $316K
MMS
Maximus, Inc.

Industrials
-2.72K
- 22.94%
$69.89 - $91.37 $190K - $249K
9.15K $835K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-473
- 10.08%
$132.29 - $187.07 $62.6K - $88.5K
4.22K $725K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-169
- 9.02%
$71.86 - $87.45 $12.1K - $14.8K
1.7K $142K
CCS
Century Communities, Inc.

Consumer Cyclical
-397
- 8.68%
$56.29 - $69.8 $22.3K - $27.7K
4.18K $264K
CFG
Citizens Financial Group Inc

Financial Services
-133
- 7.89%
$46.1 - $53.65 $6.13K - $7.14K
1.55K $82K
SBLK
Star Bulk Carriers Corp.

Industrials
-640
- 4.37%
$17.38 - $19.87 $11.1K - $12.7K
14K $260K
UAL
United Airlines Holdings, Inc.

Industrials
-916
- 15.74%
$80.05 - $109.36 $73.3K - $100K
4.9K $473K
ERII
Energy Recovery, Inc.

Industrials
-851
- 9.33%
$12.72 - $15.42 $10.8K - $13.1K
8.28K $127K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-146K
- 42.69%
$0.69 - $1.46 $101K - $213K
196K $256K
BXP
Boston Properties Inc

Real Estate
-46
- 2.32%
$62.11 - $78.93 $2.86K - $3.63K
1.94K $144K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-2.92K
- 25.27%
$23.52 - $33.89 $68.6K - $98.8K
8.62K $288K
SJM
J M Smucker CO

Consumer Defensive
-133
- 4.89%
$102.24 - $113.2 $13.6K - $15.1K
2.59K $281K
SSTK
Shutterstock, Inc.

Communication Services
-479
- 3.63%
$18.17 - $22.02 $8.7K - $10.5K
12.7K $265K
MEG
Montrose Environmental Group, Inc.

Industrials
-498
- 9.35%
$20.57 - $31.06 $10.2K - $15.5K
4.83K $132K
THG
Hanover Insurance Group, Inc.

Financial Services
-221
- 4.64%
$162.08 - $182.1 $35.8K - $40.2K
4.54K $825K
WTTR
Select Energy Services, Inc.

Energy
-1.48K
- 9.33%
$7.91 - $11.05 $11.7K - $16.3K
14.4K $153K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-842
- 18.23%
$49.36 - $75.85 $41.6K - $63.9K
3.78K $255K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-225
- 1.82%
$55.15 - $58.11 $12.4K - $13.1K
12.2K $698K
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