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
BX
Blackstone Inc.

Financial Services
-3.07K
- 65.08%
$120.07 - $151.11 $368K - $464K
1.65K $246K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.84K
- 67.24%
$67.83 - $92.33 $261K - $355K
1.87K $136K
DE
Deere & CO

Industrials
-3.14K
- 10.16%
$412.99 - $531.48 $1.3M - $1.67M
27.8K $14.1M
USFR
Wisdomtree Floating Rate Treas

ETFs
-7.49K
- 6.55%
$50.28 - $50.47 $376K - $378K
107K $5.37M
JELD
Jeld Wen Holding, Inc.

Industrials
-3.14K
- 1.86%
$3.36 - $6.09 $10.5K - $19.1K
166K $650K
ETR
Entergy Corp

Utilities
-3.58K
- 20.77%
$79.01 - $86.61 $283K - $310K
13.6K $1.13M
TDW
Tidewater Inc

Energy
-8.6K
- 55.47%
$32.27 - $48.26 $278K - $415K
6.91K $318K
FTNT
Fortinet, Inc.

Technology
-3.73K
- 51.92%
$84.71 - $108.69 $316K - $406K
3.46K $365K
HAL
Halliburton CO

Energy
-8.63K
- 31.52%
$19.26 - $25.7 $166K - $222K
18.7K $382K
VIS
Vanguard Industrial ETF

ETFs
-3.66K
- 17.28%
$220.04 - $280.07 $804K - $1.02M
17.5K $4.9M
NTES
Net Ease, Inc.

Communication Services
-9.34K
- 30.76%
$91.37 - $134.58 $853K - $1.26M
21K $2.83M
CTO
Cto Realty Growth, Inc.

Real Estate
-2.01K
- 1.59%
$16.86 - $19.44 $33.8K - $39K
124K $2.14M
AMP
Ameriprise Financial Inc

Financial Services
-637
- 65.6%
$422.19 - $533.73 $269K - $340K
334 $178K
WMG
Warner Music Group Corp.

Communication Services
-801
- 1.35%
$25.91 - $31.32 $20.8K - $25.1K
58.6K $1.6M
ADP
Automatic Data Processing Inc

Industrials
-906
- 14.14%
$276.76 - $326.81 $251K - $296K
5.5K $1.7M
MUB
Ishares National Muni Bond ETF

ETFs
-2.42K
- 62.4%
$102.31 - $105.8 $247K - $256K
1.46K $152K
U
Unity Software Inc.

Technology
-109K
- 20.99%
$16.75 - $26.24 $1.83M - $2.87M
411K $9.95M
RJF
Raymond James Financial Inc

Financial Services
-1.94K
- 46.1%
$123.65 - $153.88 $240K - $299K
2.27K $348K
SHOP
Shopify Inc.

Technology
-8.85K
- 22.28%
$76.89 - $115.35 $681K - $1.02M
30.9K $3.56M
OMCL
Omnicell, Inc

Healthcare
-330
- 0.86%
$24.63 - $35.46 $8.13K - $11.7K
37.8K $1.11M
PNR
Pentair PLC

Industrials
-6.44K
- 20.93%
$76.17 - $103.58 $491K - $667K
24.3K $2.5M
CHK
Chesapeake Energy Corp

Energy
-2.25K
- 61.29%
N/A
1.42K $121K
VDC
Vanguard Consumer Staples ETF

ETFs
-1.24K
- 4.93%
$204.89 - $224.73 $253K - $278K
23.8K $5.22M
HRL
Hormel Foods Corp

Consumer Defensive
-4.87K
- 9.48%
$29.11 - $31.44 $142K - $153K
46.5K $1.41M
DAL
Delta Air Lines, Inc.

Industrials
-5.06K
- 40.26%
$35.88 - $52.99 $182K - $268K
7.51K $369K
FTI
Technip Fmc PLC

Energy
-10.5K
- 15.5%
$23.18 - $35.33 $243K - $370K
57.1K $1.97M
FITB
Fifth Third Bancorp

Financial Services
-4.38K
- 63.24%
$33.32 - $41.51 $146K - $182K
2.54K $104K
SWX
Southwest Gas Holdings, Inc.

Utilities
-7.51K
- 4.91%
$66.91 - $76.44 $503K - $574K
145K $10.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-967
- 13.47%
$100.44 - $129.37 $97.1K - $125K
6.21K $640K
DBX
Dropbox, Inc.

Technology
-11.8K
- 12.45%
$25.42 - $29.7 $300K - $351K
83K $2.37M
EXFY
Expensify, Inc.

Technology
-6.06K
- 1.99%
$2.19 - $3.06 $13.3K - $18.5K
298K $771K
LNC
Lincoln National Corp

Financial Services
-1.32K
- 1.72%
$28.95 - $37.27 $38.2K - $49.1K
75.3K $2.61M
UTHR
United Therapeutics Corp

Healthcare
-156
- 3.36%
$276.47 - $328.4 $43.1K - $51.2K
4.49K $1.29M
NRP
Natural Resource Partners LP

Energy
-742
- 9.42%
$89.14 - $105.48 $66.1K - $78.3K
7.13K $681K
ISRG
Intuitive Surgical Inc

Healthcare
-4.03K
- 9.4%
$451.58 - $565.94 $1.82M - $2.28M
38.9K $21.1M
HSII
Heidrick & Struggles International Inc

Industrials
-4.55K
- 15.93%
$37.18 - $45.76 $169K - $208K
24K $1.1M
L
Loews Corp

Financial Services
-1.28K
- 4.71%
$80.89 - $92.09 $103K - $118K
25.9K $2.37M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-37
- 1.41%
$421.16 - $509.5 $15.6K - $18.9K
2.59K $1.15M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-4.26K
- 7.84%
$26.18 - $26.93 $112K - $115K
50.1K $1.34M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.95K
- 51.75%
$57.14 - $72.68 $111K - $142K
1.82K $132K
SYK
Stryker Corp

Healthcare
-630
- 9.41%
$337.37 - $395.63 $213K - $249K
6.06K $2.4M
EXC
Exelon Corp

Utilities
-326
- 1.16%
$42.2 - $47.37 $13.8K - $15.4K
27.8K $1.21M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-909
- 24.47%
$224.32 - $326.09 $204K - $296K
2.81K $915K
CAPL
Cross America Partners LP

Energy
-601
- 2.99%
$20.89 - $25.14 $12.6K - $15.1K
19.5K $407K
LUV
Southwest Airlines CO

Industrials
-2.23K
- 19.17%
$24.04 - $34.36 $53.6K - $76.6K
9.4K $304K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1.34K
- 56.15%
N/A
1.05K $59K
DRI
Darden Restaurants Inc

Consumer Cyclical
-506
- 15.17%
$186.58 - $225.78 $94.4K - $114K
2.83K $616K
STAA
Staar Surgical CO

Healthcare
-2.1K
- 4.62%
$15.09 - $20.27 $31.7K - $42.6K
43.5K $729K
GH
Guardant Health, Inc.

Healthcare
-5.54K
- 23.96%
$37.05 - $52.04 $205K - $288K
17.6K $914K
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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