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
NEU
Newmarket Corp

Basic Materials
285
+ 28.73%
$742.86 - $873.09 $212K - $249K
1.28K $1M
BNL
Broadstone Net Lease, Inc.

Real Estate
7.54K
+ 8.4%
$17.75 - $18.83 $134K - $142K
97.3K $1.78M
PEGA
Pegasystems Inc

Technology
3.15K
+ 195.17%
$53.38 - $66.64 $168K - $210K
4.76K $270K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.04K
+ 10.13%
$269.23 - $285.6 $280K - $297K
11.3K $3.06M
CCK
Crown Holdings Inc

Consumer Cyclical
1.92K
+ 22.37%
$90.21 - $100.97 $173K - $194K
10.5K $996K
PLMR
Palomar Holdings, Inc.

Financial Services
638
+ 9.74%
$109.9 - $132.45 $70.1K - $84.5K
7.19K $932K
APPF
Appfolio Inc

Technology
742
+ 122.24%
$223.31 - $262.26 $166K - $195K
1.35K $334K
CNHI
Cnh Industrial N.V.

Industrials
16K
+ 21.57%
N/A
90.2K $939K
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.93K
+ 5.6%
$23.45 - $24.73 $186K - $196K
150K $3.62M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.42K
+ 43.06%
$127.65 - $142.97 $181K - $202K
4.7K $607K
JD
Jd.Com, Inc.

Consumer Cyclical
37.5K
+ 21.59%
$29.31 - $36.17 $1.1M - $1.36M
211K $6.24M
RGLD
Royal Gold Inc

Basic Materials
1.22K
+ 27.92%
$169.08 - $206.65 $206K - $252K
5.59K $1.04M
PGNY
Progyny, Inc.

Healthcare
1.92K
+ 5.13%
$18.01 - $24.55 $34.5K - $47K
39.2K $963K
GLW
Corning Inc

Technology
1.94K
+ 14.39%
$82.06 - $90.29 $159K - $175K
15.4K $1.27M
KIM
Kimco Realty Corp

Real Estate
11.4K
+ 22.28%
$20.24 - $22.41 $230K - $255K
62.4K $1.27M
BCPC
Balchem Corp

Basic Materials
789
+ 15.75%
$140.3 - $157.21 $111K - $124K
5.8K $908K
AORT
Artivion, Inc.

Healthcare
2.01K
+ 10.62%
$40.2 - $47.63 $81K - $95.9K
21K $958K
SPGI
S&P Global Inc.

Financial Services
300
+ 7.8%
$472.05 - $502.96 $142K - $151K
4.15K $2.03M
DTE
Dte Energy CO

Utilities
1.39K
+ 16.58%
$133.44 - $143.32 $185K - $199K
9.75K $1.34M
MATX
Matson, Inc.

Industrials
535
+ 4.64%
$88.05 - $110.86 $47.1K - $59.3K
12.1K $1.29M
EE
Excelerate Energy, Inc.

Utilities
3.5K
+ 14.49%
$25.07 - $28.34 $87.7K - $99.1K
27.6K $760K
DLB
Dolby Laboratories, Inc.

Industrials
2.54K
+ 99.49%
$64.95 - $72.67 $165K - $185K
5.1K $334K
SNEX
Stone X Group Inc.

Financial Services
4.06K
+ 20.91%
$85.03 - $103.54 $346K - $421K
23.5K $2.11M
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.66K
+ 20.63%
$64.1 - $74.94 $170K - $199K
15.5K $1.09M
ESNT
Essent Group Ltd.

Financial Services
2.73K
+ 21.59%
$58.8 - $62.19 $161K - $170K
15.4K $944K
AME
Ametek Inc

Industrials
557
+ 9.19%
$179.28 - $202.11 $99.9K - $113K
6.62K $1.28M
NTCT
Netscout Systems Inc

Technology
2.23K
+ 4.64%
$25.67 - $29.27 $57.3K - $65.3K
50.3K $1.38M
ORCC
Owl Rock Capital Corp

Financial Services
10.2K
+ 16.74%
N/A
70.8K $947K
AGCO
Agco Corp

Industrials
1.51K
+ 16.75%
$103.16 - $110.38 $156K - $167K
10.5K $1.1M
SBUX
Starbucks Corp

Consumer Cyclical
1.56K
+ 16.47%
$78.46 - $87.26 $122K - $136K
11K $932K
IDCC
Inter Digital, Inc.

Communication Services
452
+ 13.87%
$337.32 - $396.54 $152K - $179K
3.71K $1.26M
SCI
Service Corp International

Consumer Cyclical
2.15K
+ 20.56%
$79.67 - $83.86 $171K - $180K
12.6K $1M
ACN
Accenture PLC

Technology
1.02K
+ 4.75%
$234.02 - $253.35 $238K - $258K
22.4K $5.41M
MASI
Masimo Corp

Healthcare
772
+ 17.83%
$140.65 - $153.72 $109K - $119K
5.1K $770K
HSIC
Henry Schein Inc

Healthcare
1.21K
+ 13.61%
$62.03 - $73.34 $74.8K - $88.4K
10.1K $719K
LANC
Lancaster Colony Corp

Consumer Defensive
716
+ 15.08%
N/A
5.46K $990K
MTDR
Matador Resources CO

Energy
4.45K
+ 28.7%
$37.19 - $45.54 $165K - $202K
19.9K $825K
OGE
Oge Energy Corp.

Utilities
3.5K
+ 19.11%
$44.05 - $47.04 $154K - $164K
21.8K $974K
FIBK
First Interstate Bancsystem Inc

Financial Services
4.54K
+ 16.65%
$29.31 - $32.49 $133K - $147K
31.8K $995K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.33K
+ 17.21%
$89.98 - $107.11 $120K - $142K
9.05K $925K
BSM
Black Stone Minerals, L.P.

Energy
7.13K
+ 16.69%
$12.42 - $13.76 $88.5K - $98.1K
49.8K $684K
EXLS
Exl Service Holdings, Inc.

Technology
3.3K
+ 113.63%
$38.54 - $43.71 $127K - $144K
6.21K $246K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
288
+ 13.89%
$423.47 - $491.22 $122K - $141K
2.36K $1.06M
CVCO
Cavco Industries Inc.

Consumer Cyclical
209
+ 141.22%
$493.35 - $593.26 $103K - $124K
357 $199K
ALKS
Alkermes Plc.

Healthcare
5.35K
+ 11.95%
$29.04 - $33.81 $155K - $181K
50.1K $1.46M
PINE
Alpine Income Property Trust, Inc.

Real Estate
3.01K
+ 9.36%
$13.18 - $16.48 $39.7K - $49.6K
35.2K $567K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.02K
+ 12.08%
N/A
18.7K $1.05M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
20.5K
+ 24.08%
$13.76 - $16.6 $283K - $341K
106K $1.5M
JKHY
Henry Jack & Associates Inc

Technology
146
+ 2.51%
$146.26 - $167.17 $21.4K - $24.4K
5.97K $979K
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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