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
GFF
Griffon Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
21,685
$20.03 - $28.07 $434K - $609K
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
16,731
$27.72 - $34.34 $464K - $575K
DSGX
Descartes Systems Group Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,655
$66.21 - $80.98 $110K - $134K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 26, 2022
185,411
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
23,290
$26.93 - $32.63 $627K - $760K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
39,963
$13.61 - $19.75 $544K - $789K
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
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3,661
$58.27 - $118.99 $213K - $436K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,935
$40.26 - $52.41 $118K - $154K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on Apr 26, 2022
361,015
$2.6 - $6.25 $939K - $2.26M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
789
$44.64 - $55.71 $35.2K - $44K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 26, 2022
208
N/A
CCNE
Cnb Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
21,040
$25.29 - $28.0 $532K - $589K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
8,897
N/A
CAE
Cae Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
19,482
$23.35 - $27.74 $455K - $540K
ZG
Zillow Group, Inc.

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

Healthcare
Q1 2022 Filed on Apr 26, 2022
893
$15.59 - $18.72 $13.9K - $16.7K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,970
$9.83 - $10.17 $88.2K - $91.2K
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
37,093
$23.23 - $30.58 $862K - $1.13M
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
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
844
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
33,028
$10.45 - $18.49 $345K - $611K
BELFB
Bel Fuse Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
50,637
$11.85 - $19.89 $600K - $1.01M
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
2,146
$9.74 - $15.58 $20.9K - $33.4K
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
5,342
$85.91 - $110.25 $459K - $589K
USAK
Usa Truck Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
30,091
$17.7 - $28.42 $533K - $855K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
40,806
$19.75 - $20.88 $806K - $852K
VVI
Viad Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
17,018
$28.75 - $45.3 $489K - $771K
Magellan Health Inc
Q1 2022 Filed on Apr 26, 2022
13,401
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 26, 2022
19,848
$25.04 - $38.88 $497K - $772K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
369
$177.8 - $281.64 $65.6K - $104K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
1,332
$12.86 - $16.31 $17.1K - $21.7K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
1,262
$24.99 - $69.96 $31.5K - $88.3K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12,391
$34.22 - $42.01 $424K - $521K
Coresite Rlty Corp
Q4 2021 Filed on Jan 13, 2022
4,115
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
46,773
$6.84 - $10.25 $320K - $479K
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Jan 13, 2022
3,126
$128.21 - $148.65 $401K - $465K
Mgm Growth Pptys LLC
Q4 2021 Filed on Jan 13, 2022
103,790
N/A
TG
Tredegar Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
37,691
$10.99 - $13.05 $414K - $492K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Jan 13, 2022
2,117
$198.19 - $251.7 $420K - $533K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Jan 13, 2022
434
$42.56 - $67.0 $18.5K - $29.1K
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Jan 13, 2022
934
$10.83 - $18.41 $10.1K - $17.2K
PLL
Piedmont Lithium Inc.

Basic Materials
Q4 2021 Filed on Jan 13, 2022
337
$50.86 - $66.39 $17.1K - $22.4K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
315
$52.15 - $55.83 $16.4K - $17.6K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
25,483
$18.49 - $19.51 $471K - $497K
Cadence Bancorporation
Q4 2021 Filed on Jan 13, 2022
35,932
N/A
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
23,488
$30.98 - $43.51 $728K - $1.02M
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