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
IFF
International Flavors & Fragrances Inc

Basic Materials
57.8K
+ 122.11%
$59.55 - $67.43 $3.44M - $3.9M
105K $6.92M
NTR
Nutrien Ltd.

Basic Materials
63.9K
+ 41.51%
$53.64 - $61.11 $3.43M - $3.91M
218K $12.9M
UDR
Udr, Inc.

Real Estate
121K
+ 99.29%
$33.56 - $36.92 $4.05M - $4.46M
242K $8.4M
EXPD
Expeditors International Of Washington Inc

Industrials
20.8K
+ 40.09%
$113.13 - $140.68 $2.35M - $2.92M
72.5K $10M
OKE
Oneok Inc

Energy
74.9K
+ 10.67%
$64.31 - $72.98 $4.82M - $5.47M
777K $54.8M
IPGP
Ipg Photonics Corp

Technology
43K
+ 19.98%
$79.52 - $89.75 $3.42M - $3.86M
258K $20.6M
NOVT
Novanta Inc

Technology
21.6K
+ 12.1%
N/A
200K $31.6M
CW
Curtiss Wright Corp

Industrials
5.66K
+ 18.28%
$536.42 - $601.78 $3.04M - $3.41M
36.6K $20.2M
SCHX
Schwab Strategic Tr Us Large C

ETFs
128K
+ 245380.77%
$25.85 - $27.19 $3.3M - $3.47M
128K $3.39M
PWR
Quanta Services, Inc.

Industrials
6.16K
+ 13.88%
$412.21 - $453.83 $2.54M - $2.8M
50.6K $21.7M
SLB
Schlumberger Limited

Energy
68.4K
+ 24.32%
$31.72 - $37.61 $2.17M - $2.57M
350K $12.9M
MANH
Manhattan Associates Inc

Technology
28.7K
+ 40.67%
$175.13 - $208.9 $5.02M - $5.99M
99.2K $17.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
8.01K
+ 37.13%
$294.24 - $339.75 $2.36M - $2.72M
29.6K $9.27M
SNOW
Snowflake Inc.

Technology
3.08K
+ 4.16%
$230.55 - $277.14 $709K - $852K
77K $19.8M
RACE
Ferrari N.V.

Consumer Cyclical
7.39K
+ 49260.0%
$378.72 - $504.09 $2.8M - $3.72M
7.4K $3.09M
EPD
Enterprise Products Partners L.P.

Energy
68.2K
+ 7.71%
$30.19 - $32.26 $2.06M - $2.2M
953K $30.7M
SYK
Stryker Corp

Healthcare
8.74K
+ 106.42%
$353.81 - $388.35 $3.09M - $3.39M
17K $6.11M
AVB
Avalonbay Communities Inc

Real Estate
17.5K
+ 682.38%
$173.92 - $191.37 $3.04M - $3.34M
20K $3.56M
PTC
Ptc Inc.

Technology
28.7K
+ 41.81%
$173.93 - $205.87 $4.99M - $5.91M
97.4K $17M
FLS
Flowserve Corp

Industrials
20.7K
+ 19.24%
$49.09 - $71.85 $1.02M - $1.49M
128K $8.63M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
13.9K
+ 897.55%
$191.03 - $210.0 $2.66M - $2.93M
15.5K $3.16M
MDT
Medtronic PLC

Healthcare
28.6K
+ 29.94%
$90.06 - $98.43 $2.57M - $2.81M
124K $11.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
23.1K
+ 80.7%
$126.28 - $138.0 $2.92M - $3.19M
51.8K $6.78M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
27.3K
+ 37.14%
$153.8 - $189.34 $4.2M - $5.17M
101K $15.9M
F
Ford Motor CO

Consumer Cyclical
152K
+ 26.14%
$11.41 - $13.84 $1.74M - $2.1M
734K $9.68M
ADSK
Autodesk, Inc.

Technology
10.9K
+ 13.45%
N/A
92.1K $22.6M
VONG
Vanguard Russell 1000 Growth E

ETFs
20.3K
+ 10.01%
$118.2 - $126.51 $2.4M - $2.57M
224K $27.1M
INTC
Intel Corp

Technology
63.5K
+ 25.26%
$34.71 - $41.53 $2.2M - $2.64M
315K $10.9M
NEE
Nextera Energy Inc

Utilities
26.8K
+ 166.34%
$78.18 - $86.03 $2.09M - $2.3M
42.9K $3.67M
D
Dominion Energy, Inc

Utilities
42.1K
+ 16.17%
$58.49 - $61.69 $2.46M - $2.6M
302K $18.3M
JBT
John Bean Technologies Corp

Industrials
19K
+ 17.04%
N/A
130K $16.4M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
108K
+ 1.55%
$25.75 - $26.12 $2.78M - $2.82M
7.08M $183M
NVO
Novo Nordisk A S

Healthcare
64.2K
+ 59.74%
$45.68 - $59.65 $2.93M - $3.83M
172K $8.32M
NDSN
Nordson Corp

Industrials
8.99K
+ 11.82%
$228.16 - $238.35 $2.05M - $2.14M
85.1K $19.6M
WES
Western Midstream Partners, LP

Energy
61.9K
+ 28.79%
$37.26 - $39.65 $2.3M - $2.45M
277K $10.7M
DUK
Duke Energy Corp

Utilities
14.1K
+ 4.09%
$121.57 - $129.03 $1.72M - $1.82M
360K $45M
PLD
Prologis, Inc.

Real Estate
14.8K
+ 33.61%
$111.23 - $127.18 $1.65M - $1.89M
59K $7.29M
INVH
Invitation Homes Inc.

Real Estate
80.4K
+ 76.04%
$27.47 - $29.01 $2.21M - $2.33M
186K $5.28M
PDD
Pinduoduo Inc.

Consumer Cyclical
22.2K
+ 10.05%
$124.27 - $138.13 $2.75M - $3.06M
243K $31.3M
XYL
Xylem Inc.

Industrials
15.8K
+ 58.08%
$142.73 - $152.95 $2.26M - $2.42M
43.1K $6.14M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
55.5K
+ 218.43%
$39.18 - $46.09 $2.18M - $2.56M
80.9K $3.19M
CQP
Cheniere Energy Partners, L.P.

Energy
38.8K
+ 103.61%
$50.49 - $54.53 $1.96M - $2.11M
76.2K $4.1M
MA
Mastercard Inc

Financial Services
5.37K
+ 21.36%
$536.85 - $580.45 $2.88M - $3.12M
30.5K $16.4M
MU
Micron Technology Inc

Technology
2.41K
+ 13.1%
$181.6 - $253.3 $437K - $610K
20.8K $5.14M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7.13K
+ 57.6%
$256.75 - $275.06 $1.83M - $1.96M
19.5K $5.26M
DDOG
Datadog, Inc.

Technology
17
+ 0.04%
$151.17 - $199.72 $2.57K - $3.4K
46.5K $8.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
11.7K
+ 94.95%
$147.71 - $162.85 $1.72M - $1.9M
23.9K $3.84M
SBAC
Sba Communications Corp

Real Estate
9.8K
+ 157.94%
$187.49 - $202.84 $1.84M - $1.99M
16K $3.16M
BOND
Pimco Active Bond Exchange Tra

ETFs
21.1K
+ 5.73%
$93.0 - $94.55 $1.96M - $1.99M
390K $36.3M
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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