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
API
Agora, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
9,257
$36.94 - $59.8 $342K - $554K
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Jul 30, 2021
289
$48.68 - $71.85 $14.1K - $20.8K
TKR
Timken CO

Industrials
Q2 2021 Filed on Jul 30, 2021
178
$78.66 - $91.33 $14K - $16.3K
Dover Motorsports Inc
Q2 2021 Filed on Jul 30, 2021
18,502
N/A
MSGM
Motorsport Games Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
66,998
$11.33 - $24.15 $759K - $1.62M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 30, 2021
517,467
N/A
Slr Senior Investment Corp
Q2 2021 Filed on Jul 30, 2021
32,948
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 30, 2021
207
$59.91 - $81.67 $12.4K - $16.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
90
$39.25 - $66.1 $3.53K - $5.95K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 30, 2021
174
$217.36 - $279.31 $37.8K - $48.6K
AIN
Albany International Corp

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
5,875
$81.8 - $92.26 $481K - $542K
Talend S A
Q2 2021 Filed on Jul 30, 2021
6,153
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
35,899
$12.37 - $14.73 $444K - $529K
DXPE
Dxp Enterprises Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
15,649
$28.3 - $33.3 $443K - $521K
FBMS
First Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
13,219
$36.73 - $40.02 $486K - $529K
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,993
$224.39 - $259.98 $447K - $518K
Slack Technologies Inc
Q2 2021 Filed on Jul 30, 2021
370
N/A
Cloudera Inc
Q2 2021 Filed on Jul 30, 2021
18,351
N/A
Nic Inc
Q2 2021 Filed on Jul 30, 2021
34,154
N/A
APPN
Appian Corp

Technology
Q2 2021 Filed on Jul 30, 2021
399
$77.49 - $149.22 $30.9K - $59.5K
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
64
$134.22 - $202.37 $8.59K - $13K
Apollo Global Mgmt Inc
Q2 2021 Filed on Jul 30, 2021
154
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
5,542
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
657
$92.19 - $115.71 $60.6K - $76K
Realpage Inc
Q2 2021 Filed on Jul 30, 2021
411
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 30, 2021
238
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
24
$299.29 - $336.13 $7.18K - $8.07K
Seagate Technology PLC
Q2 2021 Filed on Jul 30, 2021
806
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Jul 30, 2021
204
$56.83 - $67.69 $11.6K - $13.8K
Hms Hldgs Corp
Q2 2021 Filed on Jul 30, 2021
26,231
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 30, 2021
9,115
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2021 Filed on Jul 30, 2021
10,141
$46.1 - $50.71 $468K - $514K
Atlantic Power Corp
Q2 2021 Filed on Jul 30, 2021
176,966
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
1,187
$17.32 - $21.13 $20.6K - $25.1K
Acceleron Pharma Inc
Q2 2021 Filed on Jul 30, 2021
713
N/A
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on Apr 20, 2021
118
$171.87 - $220.96 $20.3K - $26.1K
Ppd Inc
Q1 2021 Filed on Apr 20, 2021
511
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
29,649
$15.44 - $23.4 $458K - $694K
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
4,300
$114.95 - $188.83 $494K - $812K
UIS
Unisys Corp

Technology
Q1 2021 Filed on Apr 20, 2021
29,392
$19.67 - $27.33 $578K - $803K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 20, 2021
15,104
$31.11 - $46.65 $470K - $705K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2021 Filed on Apr 20, 2021
35,011
$8.35 - $14.79 $292K - $518K
STXS
Stereotaxis, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
149,378
$4.43 - $7.95 $662K - $1.19M
WHD
Cactus, Inc.

Energy
Q1 2021 Filed on Apr 20, 2021
11,534
$25.03 - $38.68 $289K - $446K
Bonanza Creek Energy Inc
Q1 2021 Filed on Apr 20, 2021
19,940
N/A
KAMN
Kaman Corp

Industrials
Q1 2021 Filed on Apr 20, 2021
7,541
$48.66 - $59.02 $367K - $445K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 20, 2021
5,095
N/A
Glu Mobile Inc
Q1 2021 Filed on Apr 20, 2021
68,601
N/A
Biotelemetry Inc
Q1 2021 Filed on Apr 20, 2021
24,822
N/A
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