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
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5.73K
+ 1113.01%
$163.25 - $220.55 $936K - $1.26M
6.25K $1.05M
VFH
Vanguard Financial ETF

ETFs
8.33K
+ 21.61%
$125.75 - $131.12 $1.05M - $1.09M
46.9K $5.99M
TAP
Molson Coors Beverage CO

Consumer Defensive
19.3K
+ 75.48%
$43.22 - $47.33 $835K - $915K
44.9K $2.09M
VCR
Vanguard Consumer Discretionar

ETFs
3.03K
+ 21.51%
$376.54 - $399.33 $1.14M - $1.21M
17.1K $6.51M
MPC
Marathon Petroleum Corp

Energy
4.21K
+ 74.2%
$180.89 - $200.13 $762K - $843K
9.88K $1.98M
FIX
Comfort Systems Usa Inc

Industrials
934
+ 334.77%
$790.72 - $1010.64 $739K - $944K
1.21K $1.1M
CTSH
Cognizant Technology Solutions Corp

Technology
10.7K
+ 68.76%
$65.47 - $74.66 $700K - $798K
26.2K $1.91M
CME
Cme Group Inc.

Financial Services
2.11K
+ 6.95%
$261.53 - $285.04 $551K - $600K
32.4K $9.04M
FOUR
Shift4 Payments, Inc.

Technology
14.7K
+ 65.36%
$66.15 - $79.5 $971K - $1.17M
37.1K $2.6M
VAW
Vanguard Materials ETF

ETFs
5.44K
+ 21.56%
$192.26 - $206.3 $1.05M - $1.12M
30.7K $6.01M
HL
Hecla Mining CO

Basic Materials
53.2K
+ 102278.85%
$11.9 - $15.53 $633K - $826K
53.2K $777K
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.94K
+ 53.61%
$110.25 - $112.92 $766K - $784K
19.9K $2.19M
FNF
Fidelity National Financial, Inc.

Financial Services
14.7K
+ 29.34%
$54.56 - $60.34 $804K - $889K
65K $3.78M
PANW
Palo Alto Networks Inc

Technology
3.33K
+ 10.36%
$204.77 - $221.38 $682K - $737K
35.5K $7.28M
JNK
Spdr Bloomberg High Yield Bond

ETFs
10.1K
+ 5.73%
$96.34 - $98.02 $973K - $990K
186K $18M
PTGX
Protagonist Therapeutics, Inc

Healthcare
1.49K
+ 4.43%
$64.0 - $87.0 $95.2K - $129K
35K $2.96M
INVA
Innoviva, Inc.

Healthcare
2.52K
+ 1.49%
$16.67 - $22.28 $42K - $56.2K
172K $3.83M
CYBR
Cyber Ark Software Ltd.

Technology
1.39K
+ 11.76%
$486.39 - $522.02 $675K - $725K
13.2K $6.43M
SHW
Sherwin Williams CO

Basic Materials
2.25K
+ 233.06%
$330.74 - $354.45 $744K - $797K
3.21K $1.07M
BNDX
Vanguard Total International B

ETFs
14.7K
+ 48.87%
$49.3 - $49.91 $727K - $736K
44.9K $2.22M
UTHR
United Therapeutics Corp

Healthcare
1.16K
+ 31.46%
$415.34 - $466.4 $483K - $543K
4.86K $2.27M
QBTS
D Wave Quantum Inc.

Technology
30.3K
+ 852.97%
$23.39 - $43.06 $709K - $1.3M
33.9K $799K
SOFI
So Fi Technologies, Inc.

Financial Services
6.66K
+ 1.78%
$25.24 - $32.21 $168K - $214K
381K $10.6M
CWEN
Clearway Energy, Inc.

Utilities
4.49K
+ 6.41%
$29.84 - $35.99 $134K - $162K
74.6K $2.69M
FTI
Technip Fmc PLC

Energy
10.4K
+ 18.49%
$35.57 - $43.74 $372K - $457K
67K $2.93M
CSGP
Costar Group, Inc.

Real Estate
21K
+ 45.81%
$67.23 - $84.8 $1.41M - $1.78M
66.9K $4.55M
CRWD
Crowd Strike Holdings, Inc.

Technology
58
+ 0.42%
$482.23 - $557.53 $28K - $32.3K
13.8K $7.41M
HYD
Vaneck High Yield Muni ETF

ETFs
13.4K
+ 48.78%
$50.62 - $51.21 $677K - $685K
40.8K $2.07M
INSW
International Seaways, Inc.

Energy
1.39K
+ 1.84%
$43.29 - $53.98 $60.1K - $75K
77K $4.16M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.39K
+ 35.75%
$118.79 - $161.47 $284K - $386K
9.07K $1.45M
OMC
Omnicom Group Inc.

Communication Services
16.8K
+ 27.9%
$72.23 - $81.23 $1.22M - $1.37M
77.1K $5.57M
VLO
Valero Energy Corp

Energy
3.14K
+ 46.81%
$156.39 - $181.76 $491K - $571K
9.85K $1.79M
AVEM
American Centy ETF Tr Avantis

ETFs
3.38K
+ 2.23%
$73.09 - $78.36 $247K - $265K
155K $12M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.61K
+ 197.28%
$245.79 - $258.02 $641K - $673K
3.93K $967K
DHR
Danaher Corp

Healthcare
1.23K
+ 7.75%
$202.46 - $223.01 $249K - $274K
17.1K $3.77M
CRDO
Credo Technology Group Holding LTD

Technology
4.27K
+ 246.74%
$129.75 - $187.62 $554K - $801K
6K $873K
CB
Chubb LTD

Financial Services
1.73K
+ 21.34%
$268.2 - $296.22 $465K - $514K
9.86K $2.91M
MDB
Mongo Db, Inc.

Technology
47
+ 0.33%
$313.81 - $373.89 $14.7K - $17.6K
14.3K $5.06M
MD
Mednax, Inc.

Healthcare
6.28K
+ 8.86%
$15.8 - $23.15 $99.2K - $145K
77.1K $1.79M
H
Hyatt Hotels Corp

Consumer Cyclical
1.71K
+ 5.27%
$135.42 - $156.85 $231K - $268K
34.1K $5.19M
ABNB
Airbnb, Inc.

Consumer Cyclical
5.41K
+ 39.52%
$117.6 - $129.07 $636K - $698K
19.1K $2.24M
SHOP
Shopify Inc.

Technology
4.24K
+ 12.7%
$146.04 - $179.01 $618K - $758K
37.6K $5.49M
UPS
United Parcel Service Inc

Industrials
715
+ 1.66%
$82.87 - $97.4 $59.3K - $69.6K
43.8K $4.12M
MLPA
Global X Mlp ETF

ETFs
10.1K
+ 5.73%
$46.39 - $48.6 $468K - $490K
186K $9.05M
EMBC
Embecta Corp.

Healthcare
32K
+ 25.72%
$13.34 - $14.71 $427K - $471K
156K $2.28M
FTSL
First Trust Senior Ln Fund

ETFs
10.7K
+ 5.73%
$45.62 - $45.98 $490K - $494K
198K $9.12M
ZBRA
Zebra Technologies Corp

Technology
14.2K
+ 27.66%
$240.56 - $313.89 $3.42M - $4.46M
65.6K $15.8M
FSLR
First Solar, Inc.

Technology
1.83K
+ 150.95%
$223.36 - $277.39 $408K - $507K
3.04K $770K
SRLN
Ssga Active Trust

ETFs
12.3K
+ 35.43%
$41.05 - $41.54 $503K - $509K
46.9K $1.94M
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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