Exchange Traded Concepts, LLC Incresed Positions in Q4 2025

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UHT
Universal Health Realty Income Trust

Real Estate
807
+ 1.65%
$35.33 - $39.57 $28.5K - $31.9K
49.7K $1.97M
PAYX
Paychex Inc

Industrials
2.53K
+ 15.93%
$111.08 - $128.59 $281K - $325K
18.4K $2.06M
CHE
Chemed Corp

Healthcare
167
+ 8.35%
$429.66 - $465.54 $71.8K - $77.7K
2.17K $944K
TENB
Tenable Holdings, Inc.

Technology
1.9K
+ 123.57%
$26.98 - $30.46 $51.2K - $57.8K
3.43K $92K
FCX
Freeport Mcmoran Inc

Basic Materials
280
+ 0.76%
$38.65 - $43.31 $10.8K - $12.1K
37.3K $1.5M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
582
+ 30.36%
$118.59 - $134.7 $69K - $78.4K
2.5K $296K
PSTL
Postal Realty Trust, Inc.

Real Estate
4.09K
+ 4.43%
$14.51 - $15.68 $59.3K - $64.1K
96.3K $1.5M
OFC
Corporate Office Properties Trust

Real Estate
1.82K
+ 6.92%
N/A
28.2K $678K
ARES
Ares Management Corp

Financial Services
324
+ 170.53%
$140.88 - $155.5 $45.6K - $50.4K
514 $73K
LDOS
Leidos Holdings, Inc.

Technology
215
+ 21.72%
$184.41 - $199.55 $39.6K - $42.9K
1.21K $230K
UTL
Unitil Corp

Utilities
722
+ 1.65%
$46.68 - $50.19 $33.7K - $36.2K
44.5K $2.14M
SFNC
Simmons First National Corp

Financial Services
6.91K
+ 16.59%
$17.26 - $19.5 $119K - $135K
48.6K $838K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.21K
+ 31.17%
$42.38 - $49.47 $51.1K - $59.7K
5.08K $229K
OLP
One Liberty Properties Inc

Real Estate
5.57K
+ 11.06%
$19.98 - $22.23 $111K - $124K
56K $1.15M
WRE
Washington Real Estate Investment Trust
2.21K
+ 1.86%
N/A
121K $2.14M
IDT
Idt Corp

Communication Services
807
+ 17.82%
$46.64 - $52.29 $37.6K - $42.2K
5.34K $275K
WDFC
Wd 40 CO

Basic Materials
165
+ 1.73%
$189.47 - $206.54 $31.3K - $34.1K
9.68K $1.92M
FIS
Fidelity National Information Services, Inc.

Technology
620
+ 67.39%
$61.5 - $68.57 $38.1K - $42.5K
1.54K $98K
SRE
Sempra Energy

Utilities
337
+ 12.54%
$89.26 - $94.01 $30.1K - $31.7K
3.02K $278K
KEYS
Keysight Technologies, Inc.

Technology
158
+ 8.02%
$159.49 - $186.18 $25.2K - $29.4K
2.13K $381K
SUI
Sun Communities Inc

Real Estate
312
+ 22.07%
$119.53 - $130.14 $37.3K - $40.6K
1.73K $218K
ARW
Arrow Electronics Inc

Technology
1.08K
+ 16.74%
$108.16 - $125.34 $117K - $135K
7.53K $814K
INGR
Ingredion Inc

Consumer Defensive
1.16K
+ 18.43%
$106.45 - $121.64 $123K - $141K
7.45K $801K
ESS
Essex Property Trust, Inc.

Real Estate
124
+ 10.62%
N/A
1.29K $352K
TRNO
Terreno Realty Corp

Real Estate
425
+ 22.07%
$55.94 - $62.14 $23.8K - $26.4K
2.35K $142K
TSN
Tyson Foods, Inc.

Consumer Defensive
832
+ 2.22%
$50.72 - $55.51 $42.2K - $46.2K
38.2K $2.06M
QUBT
Quantum Computing Inc.

Technology
5.34K
+ 178.13%
$10.03 - $24.98 $53.5K - $133K
8.33K $88K
DRI
Darden Restaurants Inc

Consumer Cyclical
621
+ 13.7%
$171.59 - $193.49 $107K - $120K
5.15K $895K
ASC
Ardmore Shipping Corp

Industrials
1.33K
+ 6.14%
$10.9 - $13.0 $14.5K - $17.3K
23K $293K
SM
Sm Energy CO

Energy
15.4K
+ 36.13%
$17.85 - $25.85 $275K - $399K
58.1K $1.1M
ARLP
Alliance Resource Partners LP

Energy
3.04K
+ 2.11%
$23.05 - $25.65 $70.1K - $78.1K
147K $3.68M
AMSF
Amerisafe Inc

Financial Services
693
+ 1.61%
N/A
43.8K $1.92M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.19K
+ 15.22%
$125.05 - $148.06 $149K - $176K
9.02K $1.16M
HTLD
Heartland Express Inc

Industrials
11.4K
+ 16.65%
$7.52 - $8.79 $86.1K - $101K
80.2K $603K
ATR
Aptargroup, Inc.

Healthcare
971
+ 16.68%
$113.12 - $134.14 $110K - $130K
6.79K $805K
SSTK
Shutterstock, Inc.

Communication Services
846
+ 6.66%
$20.97 - $26.41 $17.7K - $22.3K
13.6K $291K
PTCT
Ptc Therapeutics, Inc.

Healthcare
54
+ 3.62%
$62.01 - $75.3 $3.35K - $4.07K
1.55K $116K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
4.54K
+ 16.59%
$21.4 - $25.02 $97.1K - $113K
31.9K $696K
GPC
Genuine Parts CO

Consumer Cyclical
308
+ 21.48%
$122.69 - $140.39 $37.8K - $43.2K
1.74K $221K
APAM
Artisan Partners Asset Management Inc.

Financial Services
1.2K
+ 4.7%
$42.3 - $45.19 $50.9K - $54.4K
26.8K $1.14M
REXR
Rexford Industrial Realty, Inc.

Real Estate
549
+ 22.07%
$39.36 - $44.26 $21.6K - $24.3K
3.04K $124K
GD
General Dynamics Corp

Industrials
4
+ 0.07%
$330.59 - $353.77 $1.32K - $1.42K
5.89K $2.03M
MGEE
Mge Energy Inc

Utilities
387
+ 1.64%
$81.51 - $87.05 $31.5K - $33.7K
24K $2.01M
MGPI
Mgp Ingredients Inc

Consumer Defensive
400
+ 3.92%
$23.56 - $26.14 $9.42K - $10.5K
10.6K $265K
CINF
Cincinnati Financial Corp

Financial Services
5
+ 0.16%
$151.39 - $166.89 $757 - $834
3.12K $511K
OTIS
Otis Worldwide Corp

Industrials
239
+ 19.37%
$88.77 - $93.38 $21.2K - $22.3K
1.47K $130K
WTS
Watts Water Technologies Inc

Industrials
233
+ 4.88%
$263.55 - $282.91 $61.4K - $65.9K
5.01K $1.35M
ERIE
Erie Indemnity CO

Financial Services
203
+ 16.31%
$277.63 - $329.97 $56.4K - $67K
1.45K $414K
LII
Lennox International Inc

Industrials
81
+ 21.77%
$471.5 - $554.58 $38.2K - $44.9K
453 $213K
Activity Summary
Buys All Purchases 939 New Holdings 208 Increased Positions 731 Sells All Sells 622 Reductions 622 Sold out 0 Options Calls 6 Puts 3
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