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
Roundhill ETF Trust
341K
+ 194.4%
N/A
517K $0
CRVL
Corvel Corp

Financial Services
18
+ 3.52%
$70.58 - $77.55 $1.27K - $1.4K
530 $39K
Roundhill ETF Trust
131K
+ 96.28%
N/A
267K $0
Anglogold Ashanti PLC
874
+ 0.97%
N/A
90.6K $0
Sila Realty Trust Inc
109
+ 22.24%
N/A
599 $0
Roundhill ETF Trust
271K
+ 145.73%
N/A
457K $0
GNRC
Generac Holdings Inc.

Industrials
51
+ 9.21%
$151.21 - $195.77 $7.71K - $9.98K
605 $91K
TYL
Tyler Technologies Inc

Technology
60
+ 11.3%
$460.81 - $518.69 $27.6K - $31.1K
591 $276K
HPQ
Hp Inc

Technology
5.8K
+ 10.89%
$24.53 - $28.61 $142K - $166K
59K $1.45M
VRSN
Verisign Inc

Technology
128
+ 10.25%
$232.82 - $275.44 $29.8K - $35.3K
1.38K $348K
USLM
United States Lime & Minerals Inc

Basic Materials
6
+ 3.05%
$111.06 - $135.39 $666 - $812
203 $24K
NSSC
Napco Security Technologies, Inc

Industrials
21
+ 3.4%
$40.35 - $44.4 $847 - $932
638 $25K
ZWS
Zurn Water Solutions Corp

Industrials
415
+ 1.93%
$45.58 - $48.14 $18.9K - $20K
21.9K $1.01M
PKG
Packaging Corp Of America

Consumer Cyclical
86
+ 9.31%
$195.59 - $215.64 $16.8K - $18.5K
1.01K $199K
IPAR
Inter Parfums Inc

Consumer Defensive
12
+ 3.51%
$87.04 - $99.23 $1.04K - $1.19K
354 $30K
MMS
Maximus, Inc.

Industrials
1.29K
+ 14.07%
$79.8 - $91.25 $103K - $117K
10.4K $832K
AUDC
Audiocodes LTD

Technology
331
+ 1.22%
$8.83 - $9.77 $2.92K - $3.23K
27.5K $255K
BAX
Baxter International Inc

Healthcare
596
+ 17.57%
$17.75 - $23.86 $10.6K - $14.2K
3.99K $73K
AJG
Arthur J. Gallagher & Co.

Financial Services
15
+ 9.26%
$242.98 - $310.48 $3.64K - $4.66K
177 $45K
VITL
Vital Farms, Inc.

Consumer Defensive
24
+ 3.48%
$32.18 - $43.95 $772 - $1.05K
714 $23K
PCAR
Paccar Inc

Industrials
305
+ 2.39%
$93.0 - $101.08 $28.4K - $30.8K
13.1K $1.25M
EFX
Equifax Inc

Industrials
19
+ 8.96%
$204.19 - $253.84 $3.88K - $4.82K
231 $47K
RM
Regional Management Corp.

Financial Services
49
+ 0.78%
$36.75 - $40.94 $1.8K - $2.01K
6.29K $236K
NWSA
News Corp

Communication Services
334
+ 8.87%
$25.08 - $28.95 $8.38K - $9.67K
4.1K $107K
CORT
Corcept Therapeutics Inc

Healthcare
60
+ 3.65%
$71.1 - $90.32 $4.27K - $5.42K
1.7K $128K
IP
International Paper CO

Consumer Cyclical
212
+ 11.98%
$36.32 - $49.1 $7.7K - $10.4K
1.98K $74K
DXC
Dxc Technology CO

Technology
3.9K
+ 4.69%
$12.82 - $14.2 $50K - $55.4K
87K $1.12M
KNSL
Kinsale Capital Group, Inc.

Financial Services
15
+ 3.56%
$388.45 - $478.99 $5.83K - $7.18K
436 $170K
PAYC
Paycom Software, Inc.

Technology
199
+ 19.43%
$162.15 - $206.86 $32.3K - $41.2K
1.22K $203K
LTC
Ltc Properties Inc

Real Estate
906
+ 1.64%
$33.98 - $37.03 $30.8K - $33.5K
56.1K $2.02M
RELY
Remitly Global, Inc.

Technology
117
+ 3.78%
$12.2 - $17.2 $1.43K - $2.01K
3.22K $39K
DAKT
Daktronics Inc

Technology
730
+ 5.86%
$18.43 - $20.58 $13.5K - $15K
13.2K $246K
OFLX
Omega Flex, Inc.

Industrials
673
+ 8.24%
$26.98 - $30.86 $18.2K - $20.8K
8.84K $241K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
312
+ 6.01%
$44.46 - $55.53 $13.9K - $17.3K
5.51K $253K
MOS
Mosaic CO

Basic Materials
881
+ 20.49%
$24.92 - $35.41 $22K - $31.2K
5.18K $134K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
810
+ 19.89%
$17.53 - $24.57 $14.2K - $19.9K
4.88K $85K
NWS
News Corp New Cl B Com Stk (De

Communication Services
71
+ 2.11%
$28.48 - $32.46 $2.02K - $2.3K
3.43K $101K
DVA
Davita Inc.

Healthcare
19
+ 1.14%
$118.75 - $132.87 $2.26K - $2.52K
1.68K $204K
LHX
L3 Harris Technologies, Inc.

Industrials
329
+ 4.7%
$283.87 - $306.76 $93.4K - $101K
7.33K $2.12M
CCS
Century Communities, Inc.

Consumer Cyclical
50
+ 1.2%
$57.73 - $65.08 $2.89K - $3.25K
4.23K $247K
DD
Du Pont De Nemours, Inc.

Basic Materials
473
+ 48.36%
$34.69 - $82.16 $16.4K - $38.9K
1.45K $57K
CTVA
Corteva, Inc.

Basic Materials
92
+ 0.57%
$61.0 - $66.48 $5.61K - $6.12K
16.1K $1.06M
HLIT
Harmonic Inc

Technology
5.64K
+ 4.64%
$9.56 - $10.7 $53.9K - $60.3K
127K $1.22M
CPRT
Copart Inc

Consumer Cyclical
1.68K
+ 7.29%
$39.98 - $45.76 $67.1K - $76.8K
24.7K $1.02M
SCVL
Shoe Carnival Inc

Consumer Cyclical
1.16K
+ 9.4%
$16.93 - $22.23 $19.6K - $25.7K
13.4K $233K
IIIN
Insteel Industries Inc

Industrials
723
+ 10.09%
$30.32 - $38.81 $21.9K - $28.1K
7.89K $251K
MTCH
Match Group, Inc.

Communication Services
1.04K
+ 5.42%
$31.45 - $34.76 $32.8K - $36.3K
20.3K $654K
CRCT
Cricut, Inc.

Technology
9.56K
+ 23.66%
$4.6 - $6.33 $44K - $60.5K
50K $229K
LEGH
Legacy Housing Corp

Consumer Cyclical
2.61K
+ 25.77%
$19.88 - $27.42 $51.9K - $71.6K
12.8K $253K
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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