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
AIG
American International Group, Inc.

Financial Services
5.23K
+ 3.4%
$76.15 - $84.05 $398K - $439K
159K $12.4M
RE
Everest Re Group LTD

Financial Services
760
+ 20.43%
N/A
4.48K $1.66M
A
Agilent Technologies, Inc.

Healthcare
417
+ 3.62%
$136.62 - $151.52 $57K - $63.2K
11.9K $1.75M
HP
Helmerich & Payne, Inc.

Energy
4.32K
+ 16.37%
$21.85 - $27.83 $94.4K - $120K
30.7K $854K
WPC
W. P. Carey Inc.

Real Estate
3.87K
+ 6.29%
$65.26 - $69.2 $253K - $268K
65.5K $4.43M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
4.37K
+ 3.68%
$29.2 - $31.86 $127K - $139K
123K $3.8M
DVAX
Dynavax Technologies Corp

Healthcare
3.31K
+ 1.64%
$9.8 - $11.27 $32.4K - $37.3K
204K $2.26M
ENVA
Enova International, Inc.

Financial Services
1.28K
+ 13.08%
$104.01 - $129.2 $133K - $165K
11K $1.39M
AN
Autonation, Inc.

Consumer Cyclical
1.89K
+ 36.56%
$190.8 - $224.38 $361K - $425K
7.07K $1.39M
ZION
Zions Bancorporation, National Association

Financial Services
7.16K
+ 34.7%
$46.93 - $56.93 $336K - $408K
27.8K $1.42M
AMH
American Homes 4 Rent

Real Estate
8.73K
+ 34.77%
$31.53 - $33.42 $275K - $292K
33.8K $1.08M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
2.42K
+ 2.03%
$67.15 - $70.77 $163K - $172K
122K $8.48M
CHK
Chesapeake Energy Corp

Energy
2.84K
+ 143.96%
N/A
4.81K $412K
AVY
Avery Dennison Corp

Industrials
1.04K
+ 17.71%
$157.49 - $186.28 $164K - $194K
6.91K $1.19M
CTRE
Care Trust Reit, Inc.

Real Estate
6.41K
+ 148.23%
$32.9 - $36.65 $211K - $235K
10.7K $385K
BKH
Black Hills Corp

Utilities
1.68K
+ 12.39%
$59.76 - $72.17 $100K - $121K
15.2K $1.06M
GTY
Getty Realty Corp

Real Estate
2.84K
+ 2.21%
$25.61 - $28.52 $72.8K - $81K
131K $3.68M
MRVL
Marvell Technology, Inc.

Technology
2.64K
+ 3385.9%
$81.05 - $93.74 $214K - $248K
2.72K $235K
POR
Portland General Electric CO

Utilities
2.45K
+ 12.98%
$42.86 - $50.52 $105K - $124K
21.3K $1.05M
EGP
Eastgroup Properties Inc

Real Estate
1.23K
+ 137.56%
$166.12 - $182.72 $204K - $224K
2.12K $374K
FYLD
Cambria Foreign Shareholder Yi

ETFs
3.28K
+ 2.24%
$30.34 - $32.09 $99.5K - $105K
150K $4.8M
EHC
Encompass Health Corp

Healthcare
2.7K
+ 42.07%
$113.46 - $127.18 $307K - $344K
9.13K $1.04M
TDW
Tidewater Inc

Energy
2.38K
+ 16.75%
$47.29 - $58.92 $112K - $140K
16.6K $973K
SAFT
Safety Insurance Group Inc

Financial Services
447
+ 1.62%
$67.37 - $77.25 $30.1K - $34.5K
28.1K $2.17M
MNST
Monster Beverage Corp

Consumer Defensive
193
+ 0.38%
$66.31 - $71.91 $12.8K - $13.9K
50.5K $3.6M
IQV
Iqvia Holdings Inc.

Healthcare
187
+ 3.33%
$198.17 - $223.55 $37.1K - $41.8K
5.81K $1.28M
WU
Western Union CO

Financial Services
15.3K
+ 16.59%
$7.93 - $9.54 $122K - $146K
108K $951K
DY
Dycom Industries Inc

Industrials
734
+ 22.58%
$279.52 - $298.82 $205K - $219K
3.98K $1.16M
CNMD
Conmed Corp

Healthcare
6.35K
+ 55.6%
$42.04 - $48.77 $267K - $310K
17.8K $747K
ALB
Albemarle Corp

Basic Materials
420
+ 8.96%
$84.47 - $115.14 $35.5K - $48.4K
5.11K $587K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.56K
+ 2.23%
$88.45 - $91.41 $138K - $143K
71.4K $6.46M
KT
Kt Corp

Communication Services
16.8K
+ 23.82%
$18.02 - $19.88 $303K - $334K
87.4K $1.58M
FRT
Federal Realty Investment Trust

Real Estate
2.73K
+ 19.44%
$94.87 - $101.3 $259K - $276K
16.8K $1.63M
QLYS
Qualys, Inc.

Technology
1.33K
+ 120.97%
$121.21 - $153.8 $161K - $204K
2.42K $348K
ENSG
Ensign Group, Inc

Healthcare
1K
+ 21.57%
$173.93 - $189.93 $174K - $190K
5.64K $1M
C
Citigroup Inc

Financial Services
2.8K
+ 12.59%
$93.93 - $102.87 $263K - $288K
25K $2.45M
CACI
Caci International Inc

Technology
467
+ 27.45%
N/A
2.17K $927K
SONO
Sonos Inc

Technology
9.18K
+ 14.41%
$15.97 - $18.04 $147K - $166K
72.9K $1.21M
AZN
Astrazeneca PLC

Healthcare
47
+ 0.31%
$81.15 - $89.4 $3.81K - $4.2K
15.4K $1.38M
FCFS
First Cash Holdings, Inc.

Financial Services
1.18K
+ 21.56%
$148.07 - $162.52 $175K - $192K
6.67K $1.07M
WSR
Whitestone Reit

Real Estate
2.53K
+ 1.65%
$11.46 - $13.4 $28.9K - $33.8K
156K $2.08M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.05K
+ 1.95%
$191.01 - $199.18 $200K - $209K
54.7K $10.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.8K
+ 19.91%
$57.01 - $66.57 $217K - $253K
22.9K $1.31M
ACT
Enact Holdings, Inc.

Financial Services
6.52K
+ 7.77%
$34.93 - $37.86 $228K - $247K
90.4K $3.41M
CDW
Cdw Corp

Technology
1.61K
+ 51.41%
$141.56 - $159.42 $227K - $256K
4.73K $686K
YOU
Clear Secure, Inc.

Technology
4.93K
+ 204.86%
$29.61 - $38.14 $146K - $188K
7.34K $268K
DOCU
Docusign, Inc.

Technology
2.77K
+ 4698.31%
$67.01 - $73.14 $186K - $203K
2.83K $191K
THG
Hanover Insurance Group, Inc.

Financial Services
1.01K
+ 22.16%
$168.39 - $184.62 $170K - $186K
5.55K $1.01M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.59K
+ 0.89%
$50.57 - $50.77 $232K - $233K
520K $26.3M
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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