Exchange Traded Concepts, LLC Sells in Q2 2025

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-712K
- 99.58%
$76.44 - $94.13 $54.4M - $67M
3.01K $255K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.22M
- 70.34%
$50.36 - $50.68 $61.7M - $62.1M
516K $26.2M
ILF
Ishares Latin America 40 ETF

ETFs
-1.96M
- 69.85%
$21.35 - $26.21 $41.8M - $51.3M
845K $22.1M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-762K
- 49.71%
$50.48 - $50.71 $38.5M - $38.6M
771K $39.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-412K
- 60.65%
$79.79 - $91.42 $32.9M - $37.7M
267K $23.8M
XLB
Select Sector Spdr Fd Material

ETFs
-430K
- 83.61%
$74.27 - $88.92 $32M - $38.3M
84.4K $7.41M
CVX
Chevron Corp

Energy
-167K
- 95.25%
$133.73 - $168.51 $22.4M - $28.2M
8.34K $1.19M
TSLA
Tesla, Inc.

Consumer Cyclical
-167K
- 36.78%
$221.86 - $362.89 $37M - $60.5M
287K $91M
KHC
Kraft Heinz CO

Consumer Defensive
-823K
- 95.67%
$25.61 - $30.81 $21.1M - $25.3M
37.2K $961K
QCOM
Qualcomm Inc

Technology
-162K
- 48.39%
$124.66 - $159.48 $20.2M - $25.8M
173K $27.5M
PM
Philip Morris International Inc.

Consumer Defensive
-154K
- 42.39%
$149.23 - $184.95 $23M - $28.6M
210K $38.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-181K
- 60.45%
$91.43 - $91.74 $16.6M - $16.6M
119K $10.9M
COP
Conocophillips

Energy
-136K
- 96.09%
$82.66 - $106.1 $11.3M - $14.4M
5.54K $496K
XLU
Utilities Sector Spdr

ETFs
-167K
- 65.78%
$73.09 - $82.77 $12.2M - $13.8M
87K $7.11M
RTX
Raytheon Technologies Corp

Industrials
-95.4K
- 91.45%
$113.75 - $148.48 $10.9M - $14.2M
8.92K $1.3M
GE
General Electric CO

Industrials
-63.9K
- 92.06%
$166.81 - $257.39 $10.7M - $16.4M
5.51K $1.42M
MS
Morgan Stanley

Financial Services
-107K
- 90.24%
$99.83 - $140.86 $10.7M - $15.1M
11.6K $1.64M
XLV
Select Sector Spdr Fund Health

ETFs
-80.3K
- 59.96%
$128.77 - $144.3 $10.3M - $11.6M
53.7K $7.23M
GS
Goldman Sachs Group Inc

Financial Services
-22.4K
- 88.32%
$462.22 - $707.75 $10.4M - $15.9M
2.96K $2.1M
AXP
American Express CO

Financial Services
-41.1K
- 78.58%
$231.39 - $318.98 $9.5M - $13.1M
11.2K $3.57M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-184K
- 42.62%
$57.41 - $74.81 $10.6M - $13.8M
248K $18.5M
MSFT
Microsoft Corp

Technology
-100K
- 30.0%
$354.56 - $497.45 $35.5M - $49.9M
234K $116M
VB
Vanguard Small Cap ETF

ETFs
-34.3K
- 89.77%
$193.73 - $237.37 $6.64M - $8.14M
3.91K $925K
DVY
Ishares Tr

ETFs
-56.2K
- 91.39%
$118.37 - $134.86 $6.65M - $7.58M
5.3K $703K
SPY
Spdr S&P 500 ETF Trust

ETFs
-10.7K
- 98.69%
$496.48 - $617.85 $5.33M - $6.63M
142 $87K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-93.8K
- 49.46%
$49.57 - $50.27 $4.65M - $4.72M
95.9K $4.82M
ADSK
Autodesk, Inc.

Technology
-17.6K
- 18.13%
N/A
79.6K $19.6M
AME
Ametek Inc

Industrials
-24.9K
- 95.73%
$151.41 - $182.75 $3.76M - $4.54M
1.11K $200K
ENB
Enbridge Inc

Energy
-122K
- 9.7%
$41.09 - $47.16 $5.01M - $5.76M
1.14M $51.5M
IOT
Samsara Inc.

Technology
-121K
- 22.99%
$33.46 - $47.74 $4.03M - $5.76M
404K $16.1M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-142K
- 46.72%
$30.25 - $38.85 $4.29M - $5.5M
162K $6.27M
CDNS
Cadence Design Systems Inc

Technology
-24.5K
- 34.63%
$231.64 - $323.08 $5.69M - $7.93M
46.3K $14.3M
SHV
Ishares Tr

ETFs
-33.5K
- 97.99%
$110.06 - $110.46 $3.69M - $3.7M
688 $75K
LNG
Cheniere Energy, Inc.

Energy
-27K
- 11.29%
$197.25 - $244.33 $5.32M - $6.59M
212K $51.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-10.7K
- 68.19%
$285.55 - $321.23 $3.06M - $3.44M
5K $1.46M
ACGL
Arch Capital Group Ltd.

Financial Services
-35.6K
- 95.11%
$84.99 - $96.82 $3.03M - $3.45M
1.83K $166K
FDS
Factset Research Systems Inc

Financial Services
-7.32K
- 95.16%
$398.85 - $473.32 $2.92M - $3.46M
372 $166K
FICO
Fair Isaac Corp

Technology
-1.6K
- 98.64%
$1503.62 - $2206.01 $2.4M - $3.52M
22 $40K
DHR
Danaher Corp

Healthcare
-13.1K
- 57.77%
$174.64 - $205.16 $2.28M - $2.68M
9.56K $1.89M
IEX
Idex Corp

Industrials
-12.9K
- 91.42%
$160.66 - $191.29 $2.07M - $2.47M
1.21K $212K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-62.8K
- 38.81%
$35.3 - $37.51 $2.22M - $2.36M
99.1K $3.72M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.43K
- 32.61%
$212.1 - $244.27 $1.57M - $1.81M
15.3K $3.35M
VZ
Verizon Communications Inc

Communication Services
-6.38K
- 0.7%
$41.67 - $45.62 $266K - $291K
907K $39.2M
SNAP
Snap Inc

Communication Services
-228K
- 32.41%
$7.23 - $9.21 $1.65M - $2.1M
475K $4.13M
ATO
Atmos Energy Corp

Utilities
-11.7K
- 5.78%
$145.06 - $162.66 $1.7M - $1.9M
190K $29.3M
HUBB
Hubbell Inc

Industrials
-7.35K
- 50.12%
$315.94 - $408.41 $2.32M - $3M
7.31K $2.99M
NFE
New Fortress Energy Inc.

Utilities
-39.2K
- 12.03%
$2.04 - $8.57 $80K - $336K
287K $951K
NJR
New Jersey Resources Corp

Utilities
-12.9K
- 5.08%
$44.23 - $49.97 $569K - $643K
240K $10.8M
WMB
Williams Companies, Inc.

Energy
-71.7K
- 7.44%
$54.33 - $62.87 $3.9M - $4.51M
892K $56M
Activity Summary
Buys All Purchases 991 New Holdings 260 Increased Positions 731 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 4 Puts 12
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