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
TRP
Tc Energy Corp

Energy
-65.9K
- 5.9%
$44.48 - $51.4 $2.93M - $3.39M
1.05M $51.3M
RSG
Republic Services, Inc.

Industrials
-6.14K
- 30.7%
$227.2 - $258.07 $1.4M - $1.59M
13.9K $3.42M
MPLX
Mplx LP

Energy
-11.4K
- 2.76%
$46.68 - $53.89 $533K - $615K
403K $20.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
-24.2K
- 8.0%
$58.63 - $59.9 $1.42M - $1.45M
279K $16.7M
AVEM
American Centy ETF Tr Avantis

ETFs
-42.5K
- 21.86%
$53.08 - $68.54 $2.26M - $2.92M
152K $10.4M
ET
Energy Transfer LP

Energy
-28.4K
- 1.83%
$15.65 - $18.93 $445K - $538K
1.52M $27.6M
SR
Spire Inc

Utilities
-6.09K
- 4.11%
$71.03 - $79.07 $432K - $481K
142K $10.4M
AVDV
American Centy ETF Tr Avantis

ETFs
-45.7K
- 17.95%
$61.76 - $79.32 $2.82M - $3.63M
209K $16.6M
PAA
Plains All American Pipeline LP

Energy
-16.2K
- 3.17%
$16.03 - $20.28 $260K - $329K
495K $9.07M
FISV
Fiserv Inc

Technology
-8.97K
- 88.52%
N/A
1.16K $145K
AROC
Archrock, Inc.

Energy
-19.7K
- 4.77%
$21.0 - $27.11 $413K - $534K
393K $9.76M
SCHW
Schwab Charles Corp

Financial Services
-13.2K
- 76.23%
$69.06 - $91.24 $909K - $1.2M
4.1K $374K
IPGP
Ipg Photonics Corp

Technology
-35.9K
- 13.18%
$49.68 - $69.26 $1.78M - $2.49M
237K $16.2M
MSI
Motorola Solutions, Inc.

Technology
-1.68K
- 14.0%
$394.72 - $440.39 $664K - $741K
10.3K $4.35M
VEU
Vanguard Ftse All World Ex Us

ETFs
-14.3K
- 94.93%
$54.19 - $67.22 $775K - $961K
763 $51K
KNTK
Kinetik Holdings Inc.

Energy
-3.39K
- 3.82%
$40.12 - $53.83 $136K - $182K
85.3K $3.76M
ETN
Eaton Corp PLC

Industrials
-6.2K
- 37.92%
$246.52 - $356.99 $1.53M - $2.21M
10.1K $3.62M
GWW
W.W. Grainger, Inc.

Industrials
-1.06K
- 18.91%
$919.93 - $1101.66 $971K - $1.16M
4.52K $4.71M
AIG
American International Group, Inc.

Financial Services
-6.76K
- 4.23%
$77.56 - $87.72 $524K - $593K
153K $13.1M
AZN
Astrazeneca PLC

Healthcare
-9.67K
- 37.22%
$64.87 - $75.0 $627K - $725K
16.3K $1.14M
VFH
Vanguard Financial ETF

ETFs
-9.49K
- 19.9%
$104.87 - $127.3 $996K - $1.21M
38.2K $4.86M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-37.5K
- 39.28%
$20.12 - $21.0 $755K - $788K
58K $1.21M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-12.5K
- 9.18%
$90.56 - $109.49 $1.13M - $1.37M
124K $13.5M
WES
Western Midstream Partners, LP

Energy
-6.24K
- 2.92%
$34.99 - $41.61 $218K - $260K
207K $8.02M
SUN
Sunoco LP

Energy
-3.61K
- 3.05%
$50.38 - $59.13 $182K - $214K
115K $6.15M
BKR
Baker Hughes CO

Energy
-14.7K
- 52.57%
$35.0 - $44.92 $515K - $661K
13.3K $508K
HLI
Houlihan Lokey, Inc.

Financial Services
-5.99K
- 29.45%
$141.59 - $182.75 $848K - $1.1M
14.4K $2.58M
CPK
Chesapeake Utilities Corp

Utilities
-1.71K
- 2.85%
$116.0 - $135.5 $198K - $231K
58.2K $7M
VTRS
Viatris Inc

Healthcare
-75.7K
- 48.7%
$7.26 - $9.12 $550K - $690K
79.8K $712K
AVUV
American Centy ETF Tr Avantis

ETFs
-9.21K
- 16.04%
$75.17 - $91.21 $692K - $840K
48.2K $4.39M
AMGN
Amgen Inc

Healthcare
-1.36K
- 19.46%
$262.28 - $309.85 $356K - $421K
5.62K $1.57M
APH
Amphenol Corp

Technology
-39.1K
- 39.7%
$59.09 - $98.75 $2.31M - $3.86M
59.3K $5.86M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-14.5K
- 7.83%
$43.65 - $45.44 $632K - $658K
171K $7.75M
MANH
Manhattan Associates Inc

Technology
-13.3K
- 15.8%
$143.9 - $197.47 $1.91M - $2.62M
70.6K $13.9M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-4.75K
- 1.82%
$26.88 - $28.57 $128K - $136K
256K $6.88M
AZO
Autozone Inc

Consumer Cyclical
-123
- 12.44%
$3478.38 - $3880.15 $428K - $477K
866 $3.21M
CQP
Cheniere Energy Partners, L.P.

Energy
-2.36K
- 5.64%
$54.61 - $68.04 $129K - $160K
39.4K $2.21M
PAGP
Plains Gp Holdings LP

Energy
-6.48K
- 2.98%
$17.24 - $21.61 $112K - $140K
211K $4.1M
OGS
One Gas, Inc.

Utilities
-60
- 0.04%
$71.59 - $81.38 $4.3K - $4.88K
144K $10.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.83K
- 15.8%
$205.81 - $234.23 $583K - $663K
15.1K $3.52M
NWN
Northwest Natural Holding CO

Utilities
-4.59K
- 4.03%
$39.62 - $44.11 $182K - $202K
109K $4.33M
BAX
Baxter International Inc

Healthcare
-14.9K
- 87.6%
$27.8 - $34.02 $415K - $507K
2.11K $63K
WFC
Wells Fargo & Company

Financial Services
-7.8K
- 57.44%
$60.98 - $80.12 $476K - $625K
5.78K $463K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.76K
- 9.78%
$126.84 - $145.22 $223K - $256K
16.3K $2.1M
AVB
Avalonbay Communities Inc

Real Estate
-2.12K
- 77.22%
$187.23 - $215.61 $396K - $456K
624 $126K
MLI
Mueller Industries Inc

Industrials
-7.52K
- 17.82%
$68.45 - $79.6 $514K - $598K
34.7K $2.75M
ZD
Ziff Davis, Inc.

Communication Services
-973
- 1.68%
$29.53 - $38.63 $28.7K - $37.6K
57.1K $1.73M
KKR
Kkr & Co. Inc.

Financial Services
-4K
- 67.43%
$92.79 - $134.29 $371K - $537K
1.93K $256K
VPU
Vanguard Utilities ETF

ETFs
-3.82K
- 11.23%
$158.36 - $178.82 $605K - $683K
30.2K $5.33M
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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