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
MEDP
Medpace Holdings, Inc.

Healthcare
630
+ 39.45%
$501.22 - $605.2 $316K - $381K
2.23K $1.31M
CASY
Caseys General Stores Inc

Consumer Cyclical
988
+ 61.9%
$513.19 - $567.48 $507K - $561K
2.58K $1.39M
BAC
Bank Of America Corp

Financial Services
9.43K
+ 12.35%
$48.65 - $54.11 $459K - $510K
85.8K $4.42M
ELAN
Elanco Animal Health Inc

Healthcare
10.7K
+ 4.09%
$19.76 - $22.86 $212K - $245K
273K $5.76M
VGIT
Vanguard Intermediate Term Tre

ETFs
8K
+ 2.93%
$59.84 - $60.54 $479K - $484K
281K $16.9M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
7.44K
+ 46.04%
N/A
23.6K $1.47M
MCO
Moodys Corp

Financial Services
933
+ 19.12%
$468.56 - $495.08 $437K - $462K
5.81K $2.79M
CI
Cigna Corp

Healthcare
2.06K
+ 31.69%
$244.41 - $311.0 $502K - $639K
8.54K $2.32M
NWN
Northwest Natural Holding CO

Utilities
307
+ 0.22%
$43.68 - $48.26 $13.4K - $14.8K
140K $6.7M
PEN
Penumbra Inc

Healthcare
959
+ 14.48%
$225.54 - $280.29 $216K - $269K
7.58K $2.11M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.5K
+ 29.81%
$51.46 - $55.61 $386K - $417K
32.7K $1.79M
NYT
New York Times CO

Communication Services
5.17K
+ 37.79%
$54.66 - $64.49 $283K - $334K
18.9K $1.21M
INTF
Ishares Tr

ETFs
5.26K
+ 2.23%
$35.44 - $37.17 $186K - $195K
240K $8.86M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
6.74K
+ 2.03%
$41.11 - $43.35 $277K - $292K
339K $14.3M
TDC
Teradata Corp

Technology
2.72K
+ 4.64%
$20.42 - $28.3 $55.6K - $77.1K
61.4K $1.67M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.98K
+ 56.23%
$49.98 - $50.59 $399K - $404K
22.2K $1.11M
ALL
Allstate Corp

Financial Services
1.88K
+ 28.05%
$190.0 - $214.3 $357K - $403K
8.59K $1.84M
NBIX
Neurocrine Biosciences Inc

Healthcare
2.64K
+ 147.21%
$136.63 - $154.8 $361K - $409K
4.44K $642K
BSX
Boston Scientific Corp

Healthcare
625
+ 0.97%
$94.95 - $104.98 $59.3K - $65.6K
65.3K $6.7M
AON
Aon PLC

Financial Services
1.14K
+ 54.38%
$326.07 - $366.93 $370K - $417K
3.23K $1.13M
MTZ
Mastec Inc

Industrials
7.94K
+ 14.3%
$190.08 - $221.36 $1.51M - $1.76M
63.4K $12.2M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
6.82K
+ 10.82%
$20.31 - $23.18 $138K - $158K
69.8K $1.62M
GWRE
Guidewire Software, Inc.

Technology
1.77K
+ 57.17%
$215.32 - $254.23 $381K - $450K
4.87K $1.08M
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.64K
+ 23.68%
$88.49 - $93.64 $410K - $434K
24.2K $2.14M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.69K
+ 27.4%
$122.36 - $133.85 $329K - $360K
12.5K $1.68M
DINO
Hf Sinclair Corp

Energy
5.47K
+ 38.2%
$50.59 - $56.16 $277K - $307K
19.8K $1.11M
RNR
Renaissancere Holdings LTD

Financial Services
1.24K
+ 37.05%
$231.59 - $269.45 $288K - $335K
4.6K $1.21M
OXY
Occidental Petroleum Corp

Energy
9.25K
+ 108.59%
$39.75 - $47.72 $368K - $442K
17.8K $760K
SPNT
Sirius Point LTD

Financial Services
5.65K
+ 5.29%
$17.64 - $20.33 $99.7K - $115K
113K $2.29M
OHI
Omega Healthcare Investors Inc

Real Estate
7.29K
+ 38.98%
$39.41 - $44.12 $287K - $322K
26K $1.14M
JCPB
J P Morgan Exchange Traded Fd

ETFs
8.44K
+ 3.07%
$47.34 - $48.01 $399K - $405K
284K $13.4M
TRMD
Torm PLC

Energy
9.1K
+ 17.42%
$19.47 - $23.5 $177K - $214K
61.3K $1.41M
IONS
Ionis Pharmaceuticals Inc

Healthcare
3.02K
+ 16.73%
$65.8 - $74.68 $199K - $226K
21.1K $1.51M
TIGO
Millicom International Cellular Sa

Communication Services
2.58K
+ 2.38%
$45.81 - $50.81 $118K - $131K
111K $5.6M
AVA
Avista Corp

Utilities
3.38K
+ 6.16%
$36.72 - $41.86 $124K - $141K
58.2K $2.39M
HLI
Houlihan Lokey, Inc.

Financial Services
3.72K
+ 26.88%
$178.07 - $202.25 $662K - $752K
17.5K $3.16M
IQLT
Ishares Msci Intl Quality Fact

ETFs
4.47K
+ 2.23%
$43.84 - $45.35 $196K - $203K
204K $9.15M
MS
Morgan Stanley

Financial Services
1.92K
+ 8.37%
$151.86 - $169.92 $291K - $326K
24.8K $3.96M
TRV
Travelers Companies, Inc.

Financial Services
955
+ 23.1%
$261.57 - $287.42 $250K - $274K
5.09K $1.46M
MTB
M&T Bank Corp

Financial Services
1.67K
+ 397.62%
$178.63 - $195.63 $299K - $327K
2.1K $391K
VICI
Vici Properties Inc.

Real Estate
19.5K
+ 15.29%
$29.52 - $32.91 $577K - $643K
147K $4.47M
EXEL
Exelixis, Inc.

Healthcare
7.09K
+ 27.16%
$34.54 - $43.59 $245K - $309K
33.2K $1.38M
LVHI
Franklin International Low Vol

ETFs
2.5K
+ 2.23%
$34.73 - $36.81 $87K - $92.2K
115K $4.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
2.36K
+ 8.18%
$86.75 - $103.68 $205K - $245K
31.2K $3.1M
ZTS
Zoetis Inc.

Healthcare
4.27K
+ 55.2%
$118.8 - $147.53 $507K - $629K
12K $1.42M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
7.93K
+ 4.72%
$45.63 - $46.44 $362K - $368K
176K $8.03M
ORI
Old Republic International Corp

Financial Services
5.71K
+ 28.63%
$38.4 - $44.35 $219K - $253K
25.7K $1.14M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
6.3K
+ 7.28%
$25.06 - $28.58 $158K - $180K
92.8K $2.59M
DT
Dynatrace, Inc.

Technology
6.29K
+ 112.13%
$46.06 - $50.95 $290K - $320K
11.9K $557K
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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