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
HCI
Hci Group, Inc.

Financial Services
2.45K
+ 8.87%
$179.99 - $206.4 $441K - $506K
30.1K $5.41M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
3.23K
+ 159.09%
$31.85 - $34.76 $103K - $112K
5.26K $178K
VIG
Vanguard Dividend Appreciation

ETFs
596
+ 1.87%
N/A
32.5K $5.91M
MTD
Mettler Toledo International Inc

Healthcare
57
+ 36.31%
$1273.67 - $1447.81 $72.6K - $82.5K
214 $300K
RCII
Rent A Center Inc De

Industrials
4.03K
+ 38.8%
N/A
14.4K $384K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
4.32K
+ 4.64%
$10.61 - $12.71 $45.8K - $54.9K
97.3K $1.2M
IRTC
I Rhythm Technologies, Inc.

Healthcare
638
+ 15.13%
$167.45 - $187.3 $107K - $119K
4.86K $829K
SIGI
Selective Insurance Group Inc

Financial Services
1.67K
+ 16.5%
$74.02 - $84.28 $124K - $141K
11.8K $924K
KRYS
Krystal Biotech, Inc.

Healthcare
430
+ 86.69%
$179.61 - $206.16 $77.2K - $88.6K
926 $190K
UAL
United Airlines Holdings, Inc.

Industrials
1.15K
+ 23.53%
$90.77 - $104.05 $105K - $120K
6.06K $575K
UGI
Ugi Corp

Utilities
1.81K
+ 7.73%
$31.75 - $34.96 $57.3K - $63.1K
25.2K $876K
WAT
Waters Corp

Healthcare
129
+ 20.48%
$318.35 - $387.37 $41.1K - $50K
759 $287K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.27K
+ 7.73%
$86.87 - $94.56 $197K - $215K
31.7K $2.86M
AVAV
Aero Vironment Inc

Industrials
498
+ 25.01%
$291.21 - $409.83 $145K - $204K
2.49K $724K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
3.8K
+ 161.21%
$20.06 - $24.13 $76.1K - $91.6K
6.15K $147K
USFR
Wisdomtree Floating Rate Treas

ETFs
1.73K
+ 1.65%
$50.24 - $50.4 $86.9K - $87.1K
107K $5.37M
IIPR
Innovative Industrial Properties Inc

Real Estate
5.12K
+ 17.39%
$48.43 - $56.64 $248K - $290K
34.6K $1.67M
ETR
Entergy Corp

Utilities
740
+ 5.71%
$93.4 - $97.65 $69.1K - $72.3K
13.7K $1.3M
NMIH
Nmi Holdings, Inc.

Financial Services
3.5K
+ 6.96%
$35.35 - $37.73 $124K - $132K
53.7K $2.02M
NOC
Northrop Grumman Corp

Industrials
448
+ 12.85%
$558.0 - $637.95 $250K - $286K
3.94K $2.22M
LNC
Lincoln National Corp

Financial Services
264
+ 0.24%
$38.04 - $42.0 $10K - $11.1K
111K $4.56M
AHCO
Adapt Health Corp.

Healthcare
6.07K
+ 4.64%
$8.7 - $10.67 $52.8K - $64.8K
137K $1.26M
GOOD
Gladstone Commercial Corp

Real Estate
19.7K
+ 16.62%
$10.65 - $12.28 $210K - $242K
138K $1.55M
GKOS
Glaukos Corp

Healthcare
255
+ 3.36%
$74.67 - $92.61 $19K - $23.6K
7.84K $705K
OPCH
Option Care Health, Inc.

Healthcare
2.4K
+ 8.65%
$26.03 - $29.04 $62.5K - $69.7K
30.2K $856K
CHWY
Chewy, Inc.

Consumer Cyclical
3.89K
+ 52.09%
$32.82 - $39.54 $128K - $154K
11.3K $380K
FCN
Fti Consulting, Inc

Industrials
383
+ 8.01%
$151.68 - $170.07 $58.1K - $65.1K
5.17K $852K
NXPI
Nxp Semiconductors N.V.

Technology
1.11K
+ 24.36%
$197.1 - $231.42 $219K - $257K
5.67K $1.12M
MCHP
Microchip Technology Inc

Technology
38.6K
+ 20.89%
$53.48 - $67.52 $2.06M - $2.61M
223K $12M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.3K
+ 14.76%
$79.4 - $86.54 $103K - $112K
10.1K $823K
RGR
Sturm Ruger & CO Inc

Industrials
1.82K
+ 2.84%
N/A
66.1K $2.74M
HAYW
Hayward Holdings, Inc.

Industrials
4.18K
+ 19.27%
$14.83 - $17.22 $61.9K - $71.9K
25.9K $401K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
924
+ 1.64%
$33.08 - $37.63 $30.6K - $34.8K
57.2K $2.03M
PPC
Pilgrims Pride Corp

Consumer Defensive
3.5K
+ 19.17%
$36.61 - $41.24 $128K - $144K
21.7K $815K
NDAQ
Nasdaq, Inc.

Financial Services
1.03K
+ 8.86%
$85.42 - $91.4 $87.6K - $93.7K
12.6K $1.1M
DVN
Devon Energy Corp

Energy
1.52K
+ 6.65%
$31.74 - $35.84 $48.3K - $54.6K
24.4K $875K
ITOT
Ishares Core S&P Total U.S. St

ETFs
302
+ 0.75%
$142.79 - $150.05 $43.1K - $45.3K
40.5K $5.93M
LEG
Leggett & Platt Inc

Consumer Cyclical
5.71K
+ 4.64%
$8.49 - $10.59 $48.5K - $60.5K
129K $1.16M
PSEC
Prospect Capital Corp

Financial Services
23.3K
+ 16.72%
$2.54 - $2.88 $59.3K - $67.2K
163K $449K
IART
Integra Lifesciences Holdings Corp

Healthcare
13.8K
+ 36.98%
$11.22 - $16.12 $154K - $222K
51K $598K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.33K
+ 15.46%
$64.77 - $73.08 $86.3K - $97.4K
9.95K $657K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
3.32K
+ 7.82%
$17.23 - $19.16 $57.2K - $63.6K
45.7K $853K
CCRN
Cross Country Healthcare Inc

Healthcare
11K
+ 54.18%
$10.87 - $13.77 $120K - $152K
31.4K $349K
NTST
Netstreit Corp.

Real Estate
2.04K
+ 2.23%
$18.07 - $19.54 $36.8K - $39.8K
93.3K $1.71M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
4.01K
+ 12.09%
$30.9 - $34.65 $124K - $139K
37.2K $1.19M
ADP
Automatic Data Processing Inc

Industrials
2.48K
+ 18.66%
$250.9 - $292.94 $622K - $726K
15.8K $3.95M
APP
App Lovin Corp

Technology
481
+ 36.41%
$552.64 - $704.09 $266K - $339K
1.8K $1M
XEL
Xcel Energy Inc

Utilities
669
+ 5.2%
$79.6 - $81.85 $53.3K - $54.8K
13.5K $1.09M
EWJ
Ishares Msci Japan ETF

ETFs
595
+ 69.75%
$78.36 - $84.34 $46.6K - $50.2K
1.45K $121K
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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