Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
3,158
$75.84 - $126.71 $240K - $400K
CRAI
Cra International, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
6,092
$81.19 - $94.31 $495K - $575K
SLAM
Slam Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
9,551
$9.68 - $9.78 $92.5K - $93.4K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
15,084
$62.74 - $84.68 $946K - $1.28M
SRDX
Surmodics Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
10,666
$40.68 - $49.72 $434K - $530K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
35,313
$2.8 - $6.15 $98.9K - $217K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
12,953
$90.4 - $112.11 $1.17M - $1.45M
SRCE
1 St Source Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
11,526
$46.22 - $52.59 $533K - $606K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
4,919
$126.01 - $146.46 $620K - $720K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 26, 2022
1,641
$219.34 - $302.69 $360K - $497K
Great Western Bancorp Inc
Q1 2022 Filed on Apr 26, 2022
22,260
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
636
$48.09 - $57.79 $30.6K - $36.8K
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
24,301
$17.3 - $23.88 $420K - $580K
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
83,200
$2.11 - $5.04 $176K - $419K
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,597
$9.71 - $9.92 $25.2K - $25.8K
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
21,401
$10.53 - $17.83 $225K - $382K
Peoples United Financial Inc
Q1 2022 Filed on Apr 26, 2022
390
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
29,418
$6.17 - $16.2 $182K - $477K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on Apr 26, 2022
10,236
$24.29 - $28.23 $249K - $289K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
541,118
$13.3 - $36.3 $7.2M - $19.6M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on Apr 26, 2022
17,549
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,871
$55.73 - $87.27 $494K - $774K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on Apr 26, 2022
2,603
$18.6 - $27.34 $48.4K - $71.2K
Colfax Corp
Q1 2022 Filed on Apr 26, 2022
427
N/A
Sportstek Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
4,830
N/A
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
14,513
$8.08 - $19.58 $117K - $284K
BUSE
First Busey Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
20,810
$25.34 - $29.6 $527K - $616K
CPF
Central Pacific Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
20,546
$27.07 - $30.95 $556K - $636K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
19,096
$7.99 - $14.74 $153K - $281K
DX
Dynex Capital Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
33,707
$15.19 - $17.04 $512K - $574K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
24,216
$18.37 - $23.77 $445K - $576K
Goal Acquisitions Corp
Q1 2022 Filed on Apr 26, 2022
3,042
N/A
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
7,240
$97.87 - $145.67 $709K - $1.05M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
111,313
$207.26 - $263.47 $23.1M - $29.3M
Redball Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
9,155
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
27,539
$11.62 - $21.97 $320K - $605K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
73,437
$6.56 - $7.71 $482K - $566K
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
25,387
N/A
Vocera Communications Inc
Q1 2022 Filed on Apr 26, 2022
48,087
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
7,998
$42.17 - $71.66 $337K - $573K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on Apr 26, 2022
408
$181.06 - $288.57 $73.9K - $118K
Independence Hldg CO New
Q1 2022 Filed on Apr 26, 2022
13,764
N/A
AVNW
Aviat Networks, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
17,677
$25.92 - $33.4 $458K - $590K
Cyrusone Inc
Q1 2022 Filed on Apr 26, 2022
3,428
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2022 Filed on Apr 26, 2022
22,628
$32.43 - $39.15 $734K - $886K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
83,777
$1.39 - $2.91 $116K - $244K
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on Apr 26, 2022
13,842
$29.9 - $40.83 $414K - $565K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
273
$7.02 - $13.81 $1.92K - $3.77K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
9,298
$48.13 - $61.74 $448K - $574K
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email