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
JBI
Janus International Group, Inc.

Industrials
-3.47K
- 11.35%
$8.54 - $10.68 $29.7K - $37.1K
27.1K $267K
VBR
Vanguard Small Cap Value ETF

ETFs
-32
- 1.83%
$195.41 - $212.37 $6.25K - $6.8K
1.72K $358K
PNR
Pentair PLC

Industrials
-1.6K
- 6.58%
$100.62 - $112.59 $161K - $180K
22.7K $2.52M
EVRG
Evergy, Inc.

Utilities
-1.01K
- 7.39%
$67.73 - $76.02 $68.1K - $76.5K
12.6K $958K
VBK
Vanguard Small Cap Growth ETF

ETFs
-23
- 1.81%
$276.51 - $305.12 $6.36K - $7.02K
1.25K $372K
GSL
Global Ship Lease, Inc.

Industrials
-624
- 6.72%
$26.17 - $33.06 $16.3K - $20.6K
8.66K $265K
DVY
Ishares Tr

ETFs
-194
- 3.66%
$133.88 - $142.57 $26K - $27.7K
5.1K $724K
UTMD
Utah Medical Products Inc

Healthcare
-107
- 2.35%
$54.95 - $63.44 $5.88K - $6.79K
4.44K $279K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-821
- 6.06%
$18.45 - $23.8 $15.1K - $19.5K
12.7K $273K
IDA
Idacorp Inc

Utilities
-739
- 10.3%
$115.16 - $132.15 $85.1K - $97.7K
6.44K $850K
CRL
Charles River Laboratories International, Inc.

Healthcare
-18
- 0.31%
$145.57 - $178.99 $2.62K - $3.22K
5.72K $895K
GPC
Genuine Parts CO

Consumer Cyclical
-8
- 0.55%
$122.23 - $142.77 $978 - $1.14K
1.43K $198K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-8.86K
- 27.97%
$8.2 - $12.84 $72.7K - $114K
22.8K $278K
HDSN
Hudson Technologies Inc

Basic Materials
-3.05K
- 9.83%
$8.02 - $10.44 $24.5K - $31.9K
28K $277K
SYY
Sysco Corp

Consumer Defensive
-1.63K
- 6.74%
$76.33 - $82.51 $124K - $134K
22.5K $1.85M
MOV
Movado Group Inc

Consumer Cyclical
-1.81K
- 11.33%
$15.1 - $20.01 $27.3K - $36.2K
14.2K $268K
GNK
Genco Shipping & Trading LTD

Industrials
-3.41K
- 18.76%
$13.25 - $19.26 $45.1K - $65.6K
14.8K $262K
ORI
Old Republic International Corp

Financial Services
-1.42K
- 6.63%
$35.74 - $42.47 $50.6K - $60.2K
20K $847K
BIIB
Biogen Inc.

Healthcare
-67
- 2.66%
$122.68 - $148.84 $8.22K - $9.97K
2.45K $343K
TH
Target Hospitality Corp.

Industrials
-1.94K
- 5.74%
$7.2 - $9.14 $14K - $17.7K
31.9K $270K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.1K
- 6.21%
$24.02 - $27.91 $26.4K - $30.7K
16.6K $463K
LEGH
Legacy Housing Corp

Consumer Cyclical
-838
- 7.63%
$21.94 - $28.2 $18.4K - $23.6K
10.1K $278K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-733
- 26.12%
$311.12 - $482.13 $228K - $353K
2.07K $945K
RJF
Raymond James Financial Inc

Financial Services
-71
- 3.13%
$154.64 - $176.43 $11K - $12.5K
2.2K $379K
SIGA
Siga Technologies Inc

Healthcare
-7.79K
- 19.86%
$6.46 - $9.48 $50.3K - $73.8K
31.4K $287K
GIC
Global Industrial CO

Industrials
-1.52K
- 16.56%
$26.89 - $38.46 $40.8K - $58.4K
7.66K $280K
OGE
Oge Energy Corp.

Utilities
-41
- 0.22%
$43.46 - $46.27 $1.78K - $1.9K
18.3K $846K
ASC
Ardmore Shipping Corp

Industrials
-2.1K
- 8.82%
$9.72 - $13.29 $20.4K - $27.9K
21.7K $261K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-7.82K
- 30.81%
$31.45 - $47.79 $246K - $373K
17.6K $838K
AZN
Astrazeneca PLC

Healthcare
-929
- 5.7%
$68.72 - $82.11 $63.8K - $76.3K
15.4K $1.18M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-844
- 2.48%
$30.8 - $37.14 $26K - $31.3K
33.2K $1.13M
AORT
Artivion, Inc.

Healthcare
-5.54K
- 22.6%
$30.29 - $44.83 $168K - $248K
19K $802K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-82
- 6.33%
$171.01 - $228.24 $14K - $18.7K
1.21K $259K
FSLR
First Solar, Inc.

Technology
-148
- 10.89%
$160.84 - $223.53 $23.8K - $33.1K
1.21K $267K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-122
- 1.82%
$110.74 - $122.12 $13.5K - $14.9K
6.6K $798K
VMC
Vulcan Materials CO

Basic Materials
-69
- 4.86%
$260.62 - $307.62 $18K - $21.2K
1.35K $415K
IART
Integra Lifesciences Holdings Corp

Healthcare
-2.32K
- 5.87%
$11.13 - $15.99 $25.8K - $37.1K
37.2K $533K
AEE
Ameren Corp

Utilities
-253
- 2.71%
$95.0 - $104.38 $24K - $26.4K
9.07K $946K
AFG
American Financial Group Inc

Financial Services
-484
- 7.68%
$122.42 - $145.72 $59.3K - $70.5K
5.82K $848K
INSW
International Seaways, Inc.

Energy
-18.5K
- 19.62%
$37.03 - $49.12 $683K - $906K
75.6K $3.48M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-11K
- 18.1%
$34.05 - $41.92 $373K - $459K
49.6K $2.08M
PENN
Penn National Gaming Inc

Consumer Cyclical
-3.2K
- 3.73%
$16.8 - $20.47 $53.8K - $65.5K
82.6K $1.59M
HOLX
Hologic Inc

Healthcare
-9
- 0.04%
$63.26 - $68.98 $569 - $621
25.2K $1.7M
GH
Guardant Health, Inc.

Healthcare
-1.98K
- 11.28%
$40.98 - $67.42 $81.2K - $134K
15.6K $973K
SAM
Boston Beer CO Inc

Consumer Defensive
-54
- 1.5%
$191.38 - $226.97 $10.3K - $12.3K
3.56K $752K
AES
Aes Corp

Utilities
-1.55K
- 4.86%
$10.77 - $13.94 $16.7K - $21.6K
30.3K $399K
BRY
Berry Corp (Bry)

Energy
-2.31K
- 3.15%
$2.8 - $4.11 $6.45K - $9.47K
70.8K $267K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.04K
- 11.28%
$85.86 - $108.21 $89.1K - $112K
8.16K $863K
AEP
American Electric Power CO Inc

Utilities
-305
- 2.54%
$103.26 - $115.0 $31.5K - $35.1K
11.7K $1.31M
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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