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
FIZZ
National Beverage Corp

Consumer Defensive
791
+ 1.6%
$32.47 - $37.71 $25.7K - $29.8K
50.1K $1.66M
DNOW
Now Inc.

Energy
3.53K
+ 4.69%
$12.49 - $15.91 $44.1K - $56.2K
78.8K $984K
WRLD
World Acceptance Corp

Financial Services
444
+ 5.25%
$126.42 - $184.21 $56.1K - $81.8K
8.9K $1.23M
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.85K
+ 1.77%
$15.52 - $18.14 $28.8K - $33.6K
107K $1.7M
JJSF
J&J Snack Foods Corp

Consumer Defensive
312
+ 1.68%
$81.84 - $98.32 $25.5K - $30.7K
18.8K $1.57M
USNA
Usana Health Sciences Inc

Consumer Defensive
5.21K
+ 11.03%
$19.01 - $27.44 $99K - $143K
52.4K $1.01M
FMC
Fmc Corp

Basic Materials
2.81K
+ 16.5%
$12.97 - $32.24 $36.4K - $90.5K
19.8K $275K
NFE
New Fortress Energy Inc.

Utilities
4.71K
+ 1.8%
$1.05 - $2.46 $4.94K - $11.6K
267K $280K
SXC
Sun Coke Energy, Inc.

Basic Materials
1.85K
+ 0.74%
$6.64 - $8.59 $12.3K - $15.9K
253K $1.71M
CROX
Crocs, Inc.

Consumer Cyclical
71
+ 0.15%
$73.39 - $87.29 $5.21K - $6.2K
47.5K $3.48M
PGR
Progressive Corp

Financial Services
528
+ 1.67%
$203.7 - $246.46 $108K - $130K
32.1K $7.23M
MSI
Motorola Solutions, Inc.

Technology
823
+ 6.83%
$379.98 - $462.26 $313K - $380K
12.9K $4.89M
VZ
Verizon Communications Inc

Communication Services
50.7K
+ 5.47%
$38.4 - $43.83 $1.95M - $2.22M
978K $40.1M
KNTK
Kinetik Holdings Inc.

Energy
3.71K
+ 3.83%
$32.89 - $40.81 $122K - $152K
101K $3.47M
SSYS
Stratasys Ltd.

Technology
257K
+ 18.72%
$8.95 - $12.44 $2.3M - $3.2M
1.63M $14.6M
USB
Us Bancorp \De\

Financial Services
19.1K
+ 3.27%
$45.28 - $48.26 $866K - $923K
604K $27.4M
U
Unity Software Inc.

Technology
11.2K
+ 3.03%
$34.72 - $43.13 $388K - $482K
380K $14M
LEU
Centrus Energy Corp

Energy
7.45K
+ 16.09%
$250.0 - $448.52 $1.86M - $3.34M
53.8K $13.4M
ENB
Enbridge Inc

Energy
41.6K
+ 3.85%
$46.39 - $50.07 $1.93M - $2.08M
1.12M $53.6M
REZI
Resideo Technologies, Inc.

Industrials
5.91K
+ 5.19%
$30.39 - $44.5 $179K - $263K
120K $3.95M
LRN
Stride, Inc.

Consumer Defensive
204
+ 1.64%
$64.1 - $153.53 $13.1K - $31.3K
12.7K $811K
VST
Vistra Corp.

Utilities
4.22K
+ 4.95%
$171.56 - $210.85 $724K - $890K
89.6K $15.6M
MO
Altria Group, Inc.

Consumer Defensive
87.8K
+ 10.87%
$56.38 - $66.65 $4.95M - $5.85M
896K $52.1M
IONQ
Ion Q, Inc.

Technology
9.35K
+ 7.17%
$45.4 - $82.09 $424K - $767K
140K $6.59M
JOBY
Joby Aviation, Inc.

Industrials
32.4K
+ 2.88%
$14.32 - $19.57 $464K - $634K
1.16M $16.7M
CPNG
Coupang, Inc.

Consumer Cyclical
24.5K
+ 4.46%
$28.22 - $32.56 $690K - $796K
573K $16.2M
RIOT
Riot Blockchain, Inc.

Technology
162K
+ 15.46%
$13.88 - $23.0 $2.25M - $3.73M
1.21M $16.9M
SMR
Nuscale Power Corp

Industrials
65.4K
+ 16.09%
$22.45 - $53.43 $1.47M - $3.5M
472K $10.6M
RBLX
Roblox Corp

Communication Services
7.85K
+ 2.93%
$101.27 - $138.56 $794K - $1.09M
275K $28.2M
NFLX
Netflix Inc

Communication Services
123K
+ 525.66%
$110.29 - $1241.35 $13.6M - $153M
147K $16.2M
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email