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
CGNX
Cognex Corp

Technology
145K
+ 36.11%
$36.77 - $48.35 $5.34M - $7.03M
548K $20.1M
BK
Bank Of New York Mellon Corp

Financial Services
13.4K
+ 4.91%
$104.54 - $112.64 $1.41M - $1.51M
287K $31.7M
ESTC
Elastic N.V.

Technology
17.4K
+ 34.25%
$80.19 - $94.47 $1.39M - $1.64M
68K $6.18M
DG
Dollar General Corp

Consumer Defensive
17.7K
+ 32.6%
$95.94 - $106.44 $1.7M - $1.88M
71.9K $7.5M
IOT
Samsara Inc.

Technology
42.5K
+ 8.3%
$36.42 - $40.49 $1.55M - $1.72M
554K $20.9M
STAG
Stag Industrial, Inc.

Real Estate
44.9K
+ 98.3%
$35.5 - $39.43 $1.59M - $1.77M
90.6K $3.48M
ELS
Equity Lifestyle Properties Inc

Real Estate
28.3K
+ 38.31%
$59.85 - $63.37 $1.69M - $1.79M
102K $6.34M
BWXT
Bwx Technologies, Inc.

Industrials
12.6K
+ 19.84%
$177.88 - $215.86 $2.23M - $2.71M
75.8K $13.5M
AEP
American Electric Power CO Inc

Utilities
14.2K
+ 121.93%
$112.75 - $122.73 $1.61M - $1.75M
25.9K $3.14M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
87.2K
+ 126.94%
$20.77 - $20.97 $1.81M - $1.83M
156K $3.27M
CHTR
Charter Communications, Inc.

Communication Services
14.2K
+ 92.65%
$201.84 - $282.74 $2.86M - $4.01M
29.5K $5.96M
PINS
Pinterest, Inc.

Communication Services
82.3K
+ 97.04%
$25.75 - $35.24 $2.12M - $2.9M
167K $4.45M
HON
Honeywell International Inc

Industrials
15.6K
+ 16.7%
$194.07 - $220.67 $3.02M - $3.44M
109K $21.3M
PSTG
Pure Storage, Inc.

Technology
18.9K
+ 25.24%
$83.96 - $98.7 $1.59M - $1.87M
93.8K $7.93M
GHM
Graham Corp

Industrials
18.6K
+ 16.09%
$55.03 - $63.95 $1.03M - $1.19M
134K $7.89M
PAA
Plains All American Pipeline LP

Energy
98.7K
+ 21.13%
$15.85 - $17.04 $1.56M - $1.68M
566K $9.58M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
62.4K
+ 147.09%
$25.25 - $25.65 $1.58M - $1.6M
105K $2.68M
SPOT
Spotify Technology S.A.

Communication Services
3.65K
+ 29.23%
$616.91 - $707.3 $2.25M - $2.58M
16.1K $10.2M
CDNS
Cadence Design Systems Inc

Technology
10K
+ 22.52%
$314.93 - $353.36 $3.15M - $3.53M
54.4K $17.1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
66.2K
+ 10.17%
$27.17 - $28.65 $1.8M - $1.9M
717K $19.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
54.2K
+ 109.44%
$26.75 - $27.15 $1.45M - $1.47M
104K $2.78M
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.99K
+ 1.92%
$17.1 - $23.05 $119K - $161K
372K $8.56M
MIR
Mirion Technologies, Inc.

Industrials
40.7K
+ 16.09%
$22.79 - $29.75 $928K - $1.21M
294K $7.32M
PPG
Ppg Industries Inc

Basic Materials
18.5K
+ 40.09%
$94.92 - $105.45 $1.75M - $1.95M
64.5K $6.26M
VGT
Vanguard Information Technolog

ETFs
1.71K
+ 21.05%
$736.33 - $801.52 $1.26M - $1.37M
9.83K $7.44M
MKTX
Marketaxess Holdings Inc

Financial Services
7.8K
+ 163.1%
$158.85 - $177.4 $1.24M - $1.38M
12.6K $2.2M
VPU
Vanguard Utilities ETF

ETFs
6.54K
+ 21.47%
$190.8 - $202.04 $1.25M - $1.32M
37K $7.11M
HESM
Hess Midstream LP

Energy
45.1K
+ 34.21%
$31.74 - $34.65 $1.43M - $1.56M
177K $5.9M
EQR
Equity Residential

Real Estate
29.4K
+ 38.06%
$58.7 - $64.1 $1.73M - $1.88M
107K $6.34M
ADI
Analog Devices Inc

Technology
9.16K
+ 17.82%
$225.32 - $246.37 $2.06M - $2.26M
60.6K $13.9M
VDE
Vanguard Energy ETF

ETFs
8.75K
+ 21.66%
$120.37 - $129.34 $1.05M - $1.13M
49.1K $6.35M
FISV
Fiserv Inc

Technology
10.1K
+ 202.42%
N/A
15K $1.88M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.87K
+ 18.46%
$402.9 - $437.15 $755K - $819K
12K $5.22M
SUN
Sunoco LP

Energy
18.1K
+ 16.69%
$48.93 - $54.5 $887K - $988K
127K $6.65M
EQIX
Equinix Inc

Real Estate
1.54K
+ 32.81%
$772.6 - $846.01 $1.19M - $1.3M
6.22K $4.88M
RGTI
Rigetti Computing, Inc.

Technology
44.9K
+ 1048.52%
$25.2 - $56.12 $1.13M - $2.52M
49.2K $1.25M
VTV
Vanguard Value ETF

ETFs
5.79K
+ 10.25%
$182.87 - $189.72 $1.06M - $1.1M
62.3K $11.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
15.3K
+ 31263.27%
$70.2 - $73.89 $1.08M - $1.13M
15.4K $1.12M
PFF
Ishares Trust Ishares Pfd And

ETFs
37.6K
+ 40.74%
$30.84 - $31.79 $1.16M - $1.19M
130K $4.01M
HUBS
Hubspot Inc

Technology
4.54K
+ 44.63%
$386.35 - $494.58 $1.75M - $2.24M
14.7K $5.83M
GXO
Gxo Logistics, Inc.

Industrials
36K
+ 16.84%
$49.53 - $56.21 $1.78M - $2.03M
250K $12.4M
FLR
Fluor Corp

Industrials
23.9K
+ 16.09%
$42.39 - $50.73 $1.01M - $1.21M
172K $7.31M
VIS
Vanguard Industrial ETF

ETFs
3.8K
+ 21.49%
$289.12 - $301.69 $1.1M - $1.15M
21.5K $6.27M
V
Visa Inc.

Financial Services
5.13K
+ 12.36%
$325.75 - $352.42 $1.67M - $1.81M
46.6K $15.2M
NET
Cloudflare, Inc.

Technology
5.73K
+ 12.18%
$210.01 - $253.3 $1.2M - $1.45M
52.8K $11.1M
VDC
Vanguard Consumer Staples ETF

ETFs
5.14K
+ 21.34%
$206.7 - $217.75 $1.06M - $1.12M
29.2K $6.15M
TRMB
Trimble Inc.

Technology
21.9K
+ 12.6%
$75.63 - $82.19 $1.65M - $1.8M
195K $15.2M
VOX
Vanguard Communication Service

ETFs
6.68K
+ 21.48%
$180.26 - $190.8 $1.2M - $1.28M
37.8K $6.81M
VTR
Ventas, Inc.

Real Estate
8.24K
+ 20.31%
$67.45 - $78.0 $556K - $643K
48.8K $3.81M
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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