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
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-2.22K
- 2.93%
$78.97 - $85.82 $175K - $191K
73.6K $6.13M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-2.3K
- 3.74%
$12.89 - $15.19 $29.6K - $34.9K
59.2K $880K
L
Loews Corp

Financial Services
-1.41K
- 4.94%
$81.13 - $91.91 $114K - $130K
27.2K $2.5M
BSX
Boston Scientific Corp

Healthcare
-574
- 4.94%
$89.38 - $106.18 $51.3K - $60.9K
11K $1.11M
EVRG
Evergy, Inc.

Utilities
-385
- 2.74%
$59.9 - $69.52 $23.1K - $26.8K
13.7K $941K
MMSI
Merit Medical Systems Inc

Healthcare
-795
- 4.34%
$95.64 - $110.29 $76K - $87.7K
17.5K $1.85M
INTF
Ishares Tr

ETFs
-17K
- 6.63%
$28.43 - $31.96 $484K - $544K
240K $7.45M
WEC
Wec Energy Group, Inc.

Utilities
-468
- 5.22%
$92.12 - $108.98 $43.1K - $51K
8.51K $926K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-322
- 10.93%
$402.49 - $513.76 $130K - $165K
2.62K $1.27M
VPU
Vanguard Utilities ETF

ETFs
-616
- 1.78%
$161.24 - $173.33 $99.3K - $107K
34K $5.74M
NTST
Netstreit Corp.

Real Estate
-5.73K
- 5.31%
$13.64 - $15.85 $78.1K - $90.8K
102K $1.62M
FROG
J Frog LTD

Technology
-4.35K
- 4.82%
$30.59 - $42.03 $133K - $183K
85.9K $2.75M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-118
- 3.08%
$233.07 - $290.7 $27.5K - $34.3K
3.72K $1M
CHE
Chemed Corp

Healthcare
-53
- 3.35%
$521.84 - $615.32 $27.7K - $32.6K
1.53K $941K
ADC
Agree Realty Corp

Real Estate
-3.53K
- 6.33%
$68.36 - $77.19 $241K - $273K
52.3K $4.03M
CTAS
Cintas Corp

Industrials
-2.28K
- 8.94%
$182.09 - $208.14 $415K - $474K
23.2K $4.77M
WTRG
Essential Utilities, Inc.

Utilities
-2.31K
- 3.51%
$33.49 - $40.57 $77.2K - $93.5K
63.4K $2.51M
DTE
Dte Energy CO

Utilities
-179
- 2.08%
$117.6 - $138.27 $21.1K - $24.8K
8.42K $1.16M
AZN
Astrazeneca PLC

Healthcare
-1.01K
- 3.74%
$65.37 - $77.96 $66K - $78.7K
26K $1.91M
GH
Guardant Health, Inc.

Healthcare
-2.91K
- 11.18%
$31.77 - $49.94 $92.4K - $145K
23.1K $984K
CVS
Cvs Health Corp

Healthcare
-2.97K
- 16.97%
$44.22 - $68.64 $131K - $204K
14.5K $985K
GLP
Global Partners LP

Energy
-214
- 0.69%
$46.0 - $59.88 $9.84K - $12.8K
30.7K $1.64M
AM
Antero Midstream Corp

Energy
-138K
- 14.91%
$15.47 - $18.04 $2.14M - $2.5M
790K $14.2M
AMGN
Amgen Inc

Healthcare
-468
- 6.29%
$258.59 - $327.36 $121K - $153K
6.98K $2.17M
SRAD
Sportradar Group Ag

Technology
-22.7K
- 13.15%
$17.44 - $22.99 $395K - $521K
150K $3.23M
AZO
Autozone Inc

Consumer Cyclical
-98
- 9.02%
$3193.96 - $3828.11 $313K - $375K
989 $3.77M
USAC
Usa Compression Partners, LP

Energy
-229
- 0.26%
$23.75 - $29.24 $5.44K - $6.7K
86.7K $2.34M
IBM
International Business Machines Corp

Technology
-924
- 5.02%
$217.4 - $264.74 $201K - $245K
17.5K $4.35M
WES
Western Midstream Partners, LP

Energy
-1.49K
- 0.69%
$37.87 - $42.89 $56.4K - $63.9K
214K $8.75M
AWK
American Water Works Company, Inc.

Utilities
-255
- 1.08%
$121.01 - $149.31 $30.9K - $38.1K
23.4K $3.45M
CQP
Cheniere Energy Partners, L.P.

Energy
-526
- 1.24%
$55.42 - $67.71 $29.2K - $35.6K
41.8K $2.76M
CORT
Corcept Therapeutics Inc

Healthcare
-349
- 3.74%
$49.85 - $114.22 $17.4K - $39.9K
8.99K $1.03M
PAGP
Plains Gp Holdings LP

Energy
-1.52K
- 0.69%
$18.52 - $22.13 $28.1K - $33.5K
217K $4.64M
GEL
Genesis Energy LP

Energy
-855
- 0.69%
$10.31 - $16.03 $8.82K - $13.7K
123K $1.92M
SUN
Sunoco LP

Energy
-621
- 0.52%
$51.29 - $59.25 $31.9K - $36.8K
118K $6.88M
PGR
Progressive Corp

Financial Services
-589
- 2.53%
$235.61 - $291.22 $139K - $172K
22.7K $6.42M
ABBV
Abb Vie Inc.

Healthcare
-7.12K
- 9.55%
$169.2 - $216.66 $1.2M - $1.54M
67.4K $14.1M
SE
Sea LTD

Consumer Cyclical
-13.7K
- 12.49%
$104.87 - $146.31 $1.43M - $2M
95.7K $12.5M
PAA
Plains All American Pipeline LP

Energy
-3.56K
- 0.69%
$17.32 - $20.96 $61.7K - $74.7K
511K $10.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-15.2K
- 20.3%
$80.53 - $147.57 $1.22M - $2.24M
59.6K $7.88M
MPLX
Mplx LP

Energy
-3.63K
- 0.87%
$47.88 - $54.65 $174K - $198K
414K $22.2M
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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