Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on Apr 26, 2022
17,549
N/A
VVI
Viad Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
17,018
$28.75 - $45.3 $489K - $771K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 26, 2022
19,848
$25.04 - $38.88 $497K - $772K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
12,953
$90.4 - $112.11 $1.17M - $1.45M
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
9,298
$48.13 - $61.74 $448K - $574K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
83,777
$1.39 - $2.91 $116K - $244K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 26, 2022
208
N/A
GFF
Griffon Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
21,685
$20.03 - $28.07 $434K - $609K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
15,084
$62.74 - $84.68 $946K - $1.28M
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
21,401
$10.53 - $17.83 $225K - $382K
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
5,342
$85.91 - $110.25 $459K - $589K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
273
$7.02 - $13.81 $1.92K - $3.77K
Peoples United Financial Inc
Q1 2022 Filed on Apr 26, 2022
390
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
24,216
$18.37 - $23.77 $445K - $576K
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on Apr 26, 2022
347,174
$3.45 - $8.77 $1.2M - $3.04M
CPF
Central Pacific Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
20,546
$27.07 - $30.95 $556K - $636K
Magellan Health Inc
Q1 2022 Filed on Apr 26, 2022
13,401
N/A
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
73,437
$6.56 - $7.71 $482K - $566K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
18,823
$74.48 - $95.78 $1.4M - $1.8M
CRAI
Cra International, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
6,092
$81.19 - $94.31 $495K - $575K
SRDX
Surmodics Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
10,666
$40.68 - $49.72 $434K - $530K
SLAM
Slam Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
9,551
$9.68 - $9.78 $92.5K - $93.4K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
636
$48.09 - $57.79 $30.6K - $36.8K
USAK
Usa Truck Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
30,091
$17.7 - $28.42 $533K - $855K
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,471
$10.72 - $15.76 $15.8K - $23.2K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
11,574
$35.71 - $51.18 $413K - $592K
DX
Dynex Capital Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
33,707
$15.19 - $17.04 $512K - $574K
BELFB
Bel Fuse Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
50,637
$11.85 - $19.89 $600K - $1.01M
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
25,387
N/A
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
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
893
$15.59 - $18.72 $13.9K - $16.7K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
541,118
$13.3 - $36.3 $7.2M - $19.6M
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
24,301
$17.3 - $23.88 $420K - $580K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
27,539
$11.62 - $21.97 $320K - $605K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,871
$55.73 - $87.27 $494K - $774K
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
14,513
$8.08 - $19.58 $117K - $284K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
111,313
$207.26 - $263.47 $23.1M - $29.3M
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
186,763
$2.42 - $3.5 $452K - $654K
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,597
$9.71 - $9.92 $25.2K - $25.8K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on Apr 26, 2022
2,672
$71.54 - $149.64 $191K - $400K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on Apr 26, 2022
23,484
$15.74 - $24.27 $370K - $570K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on Apr 26, 2022
361,015
$2.6 - $6.25 $939K - $2.26M
Great Western Bancorp Inc
Q1 2022 Filed on Apr 26, 2022
22,260
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
789
$44.64 - $55.71 $35.2K - $44K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
35,313
$2.8 - $6.15 $98.9K - $217K
American National Group Inc
Q1 2022 Filed on Apr 26, 2022
2,934
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
4,064
$13.9 - $23.22 $56.5K - $94.4K
Independence Hldg CO New
Q1 2022 Filed on Apr 26, 2022
13,764
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
8,268
$45.01 - $64.88 $372K - $536K
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