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
VRSN
Verisign Inc

Technology
-218
- 15.46%
$234.49 - $288.8 $51.1K - $63K
1.19K $344K
HSY
Hershey CO

Consumer Defensive
-38
- 2.83%
$151.29 - $173.13 $5.75K - $6.58K
1.31K $216K
JBHT
Hunt J B Transport Services Inc

Industrials
-58
- 7.93%
$124.73 - $152.78 $7.23K - $8.86K
673 $96K
MLM
Martin Marietta Materials Inc

Basic Materials
-80
- 17.62%
$452.51 - $568.19 $36.2K - $45.5K
374 $205K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-455
- 17.09%
$90.55 - $115.66 $41.2K - $52.6K
2.21K $244K
ROL
Rollins Inc

Consumer Cyclical
-585
- 6.16%
$50.65 - $58.58 $29.6K - $34.3K
8.91K $502K
BXP
Boston Properties Inc

Real Estate
-168
- 7.81%
$56.86 - $74.12 $9.55K - $12.5K
1.98K $133K
BR
Broadridge Financial Solutions, Inc.

Technology
-47
- 7.18%
$217.22 - $246.25 $10.2K - $11.6K
608 $147K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-2.1K
- 31.25%
$33.46 - $53.52 $70.3K - $112K
4.62K $238K
FFIV
F5, Inc.

Technology
-195
- 11.48%
$239.25 - $295.9 $46.7K - $57.7K
1.5K $442K
CINF
Cincinnati Financial Corp

Financial Services
-75
- 5.88%
$126.6 - $151.6 $9.5K - $11.4K
1.2K $178K
F
Ford Motor CO

Consumer Cyclical
-5.31K
- 9.03%
$8.69 - $10.85 $46.1K - $57.6K
53.5K $580K
FOXA
Fox Corp

Communication Services
-147
- 7.14%
$47.21 - $57.04 $6.94K - $8.38K
1.91K $107K
CTSH
Cognizant Technology Solutions Corp

Technology
-151
- 6.59%
$66.47 - $81.81 $10K - $12.4K
2.14K $166K
EPAM
Epam Systems, Inc.

Technology
-48
- 5.22%
N/A
872 $161K
GNK
Genco Shipping & Trading LTD

Industrials
-200
- 1.09%
$11.36 - $14.56 $2.27K - $2.91K
18.2K $237K
EXR
Extra Space Storage Inc.

Real Estate
-42
- 4.5%
$126.61 - $152.99 $5.32K - $6.43K
892 $131K
WST
West Pharmaceutical Services Inc

Healthcare
-18
- 5.44%
$190.39 - $227.7 $3.43K - $4.1K
313 $68K
USNA
Usana Health Sciences Inc

Consumer Defensive
-1.28K
- 13.9%
$23.43 - $31.13 $29.9K - $39.8K
7.91K $241K
MOS
Mosaic CO

Basic Materials
-1.55K
- 28.69%
$22.76 - $36.95 $35.3K - $57.3K
3.86K $140K
RMR
Rmr Group Inc.

Real Estate
-116
- 0.78%
$13.89 - $16.68 $1.61K - $1.93K
14.8K $241K
GSM
Ferroglobe PLC

Basic Materials
-925
- 1.42%
$3.07 - $4.18 $2.84K - $3.87K
64.4K $236K
JNPR
Juniper Networks Inc

Technology
-3.14K
- 9.76%
$33.93 - $39.93 $107K - $125K
29K $1.16M
ESS
Essex Property Trust, Inc.

Real Estate
-17
- 3.67%
N/A
446 $121K
CDNA
Care Dx, Inc.

Healthcare
-3.62K
- 9.92%
$14.18 - $20.08 $51.3K - $72.7K
32.9K $642K
GPC
Genuine Parts CO

Consumer Cyclical
-57
- 3.8%
$105.54 - $129.09 $6.02K - $7.36K
1.44K $174K
EFX
Equifax Inc

Industrials
-30
- 11.03%
$205.5 - $280.54 $6.17K - $8.42K
242 $62K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-214
- 2.35%
$25.26 - $29.45 $5.41K - $6.3K
8.88K $247K
GIC
Global Industrial CO

Industrials
-2.04K
- 18.17%
$21.07 - $27.56 $42.9K - $56.1K
9.18K $247K
IVZ
Invesco Ltd.

Financial Services
-456
- 7.41%
$12.14 - $15.77 $5.54K - $7.19K
5.7K $89K
EVRG
Evergy, Inc.

Utilities
-43
- 0.31%
$64.06 - $69.64 $2.75K - $2.99K
13.6K $938K
GD
General Dynamics Corp

Industrials
-70
- 7.77%
$247.68 - $291.66 $17.3K - $20.4K
831 $242K
FOX
Fox Corp Cl B (De)

Communication Services
-91
- 4.34%
$43.81 - $53.0 $3.99K - $4.82K
2.01K $103K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-225
- 2.66%
$26.51 - $33.56 $5.96K - $7.55K
8.22K $246K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.9K
- 6.76%
$7.69 - $11.46 $14.6K - $21.7K
26.2K $300K
CFG
Citizens Financial Group Inc

Financial Services
-193
- 10.27%
$34.27 - $44.75 $6.61K - $8.64K
1.69K $75K
ES
Eversource Energy

Utilities
-64
- 4.19%
$54.25 - $65.89 $3.47K - $4.22K
1.46K $93K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-450
- 8.14%
$15.5 - $20.28 $6.98K - $9.13K
5.08K $103K
WAL
Western Alliance Bancorporation

Financial Services
-234
- 1.5%
$61.0 - $79.94 $14.3K - $18.7K
15.3K $1.2M
Aptiv PLC
-8.08K
- 4.8%
N/A
160K $0
Bunge Global Sa
-458
- 2.72%
N/A
16.4K $0
Linde PLC
-1.92K
- 25.19%
N/A
5.69K $0
Kodiak Gas Svcs Inc
-1.09K
- 2.52%
N/A
42.1K $0
Ginkgo Bioworks Holdings Inc
-16.4K
- 5.25%
N/A
295K $0
Masterbrand Inc
-1.96K
- 1.58%
N/A
122K $0
Nebius Group N.V.
-39.5K
- 31.81%
N/A
84.7K $0
Ramaco Res Inc
-17K
- 24.38%
N/A
52.8K $0
Grail Inc
-3.6K
- 20.34%
N/A
14.1K $0
Tcw ETF Trust
-40.2K
- 7.7%
N/A
482K $0
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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