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
JBI
Janus International Group, Inc.

Industrials
-1.06K
- 3.36%
$6.06 - $8.86 $6.45K - $9.43K
30.6K $249K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-541
- 17.18%
$67.22 - $100.51 $36.4K - $54.4K
2.61K $258K
VAW
Vanguard Materials ETF

ETFs
-375
- 3.03%
$163.82 - $196.64 $61.4K - $73.7K
12K $2.34M
NRC
National Research Corp

Healthcare
-2.77K
- 16.06%
$10.13 - $17.24 $28.1K - $47.8K
14.5K $243K
QUAD
Quad/Graphics, Inc.

Industrials
-4.78K
- 1.91%
$4.75 - $6.01 $22.7K - $28.7K
245K $1.38M
RKT
Rocket Companies, Inc.

Financial Services
-1.01K
- 5.69%
$11.11 - $15.4 $11.2K - $15.6K
16.7K $237K
CTVA
Corteva, Inc.

Basic Materials
-92
- 3.34%
$55.52 - $74.53 $5.11K - $6.86K
2.67K $198K
ACLS
Axcelis Technologies Inc

Technology
-809
- 18.08%
$42.42 - $70.92 $34.3K - $57.4K
3.67K $255K
GENI
Genius Sports LTD

Communication Services
-11.8K
- 2.89%
$8.67 - $11.05 $102K - $130K
396K $4.11M
LNN
Lindsay Corp

Industrials
-209
- 5.47%
$116.32 - $144.25 $24.3K - $30.1K
3.61K $521K
MEG
Montrose Environmental Group, Inc.

Industrials
-90
- 1.66%
$10.74 - $23.62 $967 - $2.13K
5.33K $116K
WDC
Western Digital Corp

Technology
-841
- 18.43%
$30.54 - $63.99 $25.7K - $53.8K
3.72K $238K
WMS
Advanced Drainage Systems, Inc.

Industrials
-174
- 1.45%
$96.79 - $123.55 $16.8K - $21.5K
11.8K $1.36M
ALGN
Align Technology Inc

Healthcare
-494
- 10.02%
$144.32 - $190.42 $71.3K - $94.1K
4.44K $839K
EW
Edwards Lifesciences Corp

Healthcare
-817
- 3.87%
$67.07 - $78.22 $54.8K - $63.9K
20.3K $1.59M
DXCM
Dexcom Inc

Healthcare
-1.55K
- 15.05%
$59.83 - $87.57 $92.9K - $136K
8.76K $764K
RS
Reliance Steel & Aluminum CO

Basic Materials
-743
- 6.35%
$262.08 - $316.81 $195K - $235K
11K $3.44M
MNST
Monster Beverage Corp

Consumer Defensive
-44
- 0.28%
$55.01 - $64.24 $2.42K - $2.83K
15.6K $977K
ZWS
Zurn Water Solutions Corp

Industrials
-608
- 2.51%
$28.5 - $37.54 $17.3K - $22.8K
23.6K $863K
NTST
Netstreit Corp.

Real Estate
-2.07K
- 2.03%
$14.61 - $16.95 $30.2K - $35.1K
100K $1.69M
MU
Micron Technology Inc

Technology
-56
- 2.45%
$64.72 - $127.91 $3.62K - $7.16K
2.23K $275K
HOLX
Hologic Inc

Healthcare
-92
- 0.36%
$52.73 - $65.22 $4.85K - $6K
25.2K $1.64M
JXN
Jackson Financial Inc.

Financial Services
-376
- 1.64%
$70.35 - $89.5 $26.5K - $33.7K
22.5K $2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.94K
- 10.16%
$118.81 - $151.28 $230K - $293K
17.1K $2.59M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-3.04K
- 6.18%
$9.99 - $16.97 $30.4K - $51.6K
46.2K $730K
BKE
Buckle Inc

Consumer Cyclical
-5.07K
- 10.64%
$33.77 - $45.57 $171K - $231K
42.5K $1.93M
EL
Estee Lauder Companies Inc

Consumer Defensive
-116
- 1.48%
$50.06 - $80.8 $5.81K - $9.37K
7.74K $625K
SMLR
Semler Scientific, Inc.

Healthcare
-1.04K
- 1.78%
$28.89 - $45.11 $29.9K - $46.7K
57K $2.21M
PTC
Ptc Inc.

Technology
-7.85K
- 9.31%
$136.74 - $173.24 $1.07M - $1.36M
76.5K $13.2M
LAD
Lithia Motors Inc

Consumer Cyclical
-58
- 1.84%
$271.94 - $339.35 $15.8K - $19.7K
3.09K $1.04M
GEL
Genesis Energy LP

Energy
-3.82K
- 3.12%
$12.5 - $17.36 $47.8K - $66.4K
119K $2.05M
CTAS
Cintas Corp

Industrials
-1.17K
- 5.05%
$190.11 - $227.66 $223K - $267K
22K $4.91M
VEEV
Veeva Systems Inc

Healthcare
-259
- 6.58%
$209.39 - $289.94 $54.2K - $75.1K
3.68K $1.06M
ABNB
Airbnb, Inc.

Consumer Cyclical
-668
- 3.46%
$105.69 - $140.64 $70.6K - $93.9K
18.7K $2.47M
RL
Ralph Lauren Corp

Consumer Cyclical
-296
- 6.0%
$182.34 - $286.22 $54K - $84.7K
4.64K $1.27M
NFG
National Fuel Gas CO

Energy
-12.3K
- 5.49%
$73.0 - $86.01 $899K - $1.06M
212K $17.9M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-3.42K
- 4.64%
$75.29 - $91.16 $257K - $312K
70.2K $6.33M
WTS
Watts Water Technologies Inc

Industrials
-22
- 0.43%
$180.4 - $247.22 $3.97K - $5.44K
5.06K $1.24M
JBL
Jabil Inc

Technology
-693
- 15.56%
$116.88 - $218.1 $81K - $151K
3.76K $820K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5
- 0.23%
$328.01 - $475.68 $1.64K - $2.38K
2.19K $1.02M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-11.6K
- 13.66%
$6.83 - $12.16 $79.5K - $142K
73.6K $857K
CTRN
Citi Trends Inc

Consumer Cyclical
-25.6K
- 26.4%
$18.32 - $34.14 $470K - $875K
71.5K $2.39M
ECL
Ecolab Inc.

Basic Materials
-48
- 0.31%
$225.65 - $270.95 $10.8K - $13K
15.7K $4.23M
NRG
Nrg Energy, Inc.

Utilities
-885
- 14.24%
$83.61 - $162.67 $74K - $144K
5.33K $855K
FOUR
Shift4 Payments, Inc.

Technology
-259
- 1.55%
$72.5 - $99.11 $18.8K - $25.7K
16.5K $1.63M
EA
Electronic Arts Inc.

Communication Services
-2.26K
- 5.39%
$132.53 - $159.7 $300K - $361K
39.7K $6.34M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-2.15K
- 1.43%
$23.46 - $29.42 $50.3K - $63.1K
148K $4.31M
BMI
Badger Meter Inc

Technology
-36
- 0.67%
$170.72 - $254.17 $6.15K - $9.15K
5.35K $1.31M
VRNS
Varonis Systems Inc

Technology
-6.31K
- 10.17%
$37.96 - $50.93 $239K - $321K
55.7K $2.83M
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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