Exchange Traded Concepts, LLC New Holdings in Q4 2025

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VTWO
Vanguard Russell 2000 ETF

ETFs
1.22M
New
$95.72 - $101.47 $116M - $123M
1.22M $117M
ONDS
Ondas Holdings Inc.

Technology
2M
New
$5.25 - $11.29 $10.5M - $22.6M
2M $15.2M
MGC
Vanguard Mega Cap ETF

ETFs
44.3K
New
$239.57 - $253.74 $10.6M - $11.2M
44.3K $11M
INDA
Ishares Msci India Index Fund

ETFs
165K
New
$52.3 - $55.29 $8.62M - $9.11M
165K $9M
SHC
Sotera Health CO

Healthcare
439K
New
$15.35 - $16.9 $6.73M - $7.41M
439K $6.86M
FNB
Fnb Corp

Financial Services
407K
New
$14.65 - $16.47 $5.96M - $6.7M
407K $6.46M
LYFT
Lyft, Inc.

Technology
263K
New
$19.25 - $24.57 $5.06M - $6.46M
263K $6.09M
QS
Quantum Scape Corp

Consumer Cyclical
429K
New
$13.43 - $18.44 $5.77M - $7.92M
429K $5.77M
ROIV
Roivant Sciences Ltd.

Healthcare
250K
New
$15.75 - $21.32 $3.94M - $5.34M
250K $5.08M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
336K
New
$12.5 - $18.02 $4.2M - $6.05M
336K $5.07M
M
Macy'S, Inc.

Consumer Cyclical
214K
New
$16.51 - $20.75 $3.54M - $4.45M
214K $4.29M
COLD
Americold Realty Trust

Real Estate
335K
New
$10.72 - $14.08 $3.59M - $4.72M
335K $3.62M
AMKR
Amkor Technology, Inc.

Technology
83.7K
New
$28.26 - $37.84 $2.37M - $3.17M
83.7K $2.59M
BE
Bloom Energy Corp

Industrials
13K
New
$86.06 - $142.37 $1.12M - $1.85M
13K $1.45M
AER
Aer Cap Holdings N.V.

Industrials
9.15K
New
$119.82 - $137.67 $1.1M - $1.26M
9.15K $1.25M
SATS
Echo Star Corp

Technology
17.8K
New
$67.4 - $79.5 $1.2M - $1.42M
17.8K $1.2M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
166K
New
$5.66 - $8.91 $939K - $1.48M
166K $1.01M
LIVN
Liva Nova PLC

Healthcare
15.8K
New
$49.57 - $56.62 $782K - $893K
15.8K $872K
EDV
Vanguard Extended Duration Tre

ETFs
12.6K
New
$67.2 - $71.16 $846K - $896K
12.6K $851K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
35K
New
$23.34 - $25.56 $817K - $894K
35K $847K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
26.2K
New
$18.95 - $25.83 $497K - $677K
26.2K $666K
CIEN
Ciena Corp

Technology
3.4K
New
$151.45 - $209.52 $515K - $712K
3.4K $651K
JMIA
Jumia Technologies Ag

Consumer Cyclical
55.9K
New
$10.07 - $12.88 $562K - $719K
55.9K $592K
DLO
D Local LTD

Technology
40.9K
New
$13.59 - $15.83 $556K - $647K
40.9K $559K
FLEX
Flex Ltd.

Technology
8.89K
New
$56.13 - $66.1 $499K - $587K
8.89K $533K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
7.3K
New
N/A
7.3K $383K
ITT
Itt Inc.

Industrials
2.06K
New
$170.91 - $195.47 $352K - $403K
2.06K $380K
THC
Tenet Healthcare Corp

Healthcare
1.96K
New
$189.58 - $216.17 $371K - $423K
1.96K $377K
SF
Stifel Financial Corp

Financial Services
2.88K
New
$107.06 - $125.02 $309K - $361K
2.88K $348K
TKR
Timken CO

Industrials
4.49K
New
$70.79 - $79.25 $318K - $356K
4.49K $342K
CRS
Carpenter Technology Corp

Industrials
1.03K
New
$238.12 - $332.01 $245K - $342K
1.03K $340K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.58K
New
$127.26 - $142.72 $328K - $368K
2.58K $335K
ATI
Allegheny Technologies Inc

Industrials
3.3K
New
$80.04 - $103.0 $264K - $339K
3.3K $327K
SCCO
Southern Copper Corp

Basic Materials
2.5K
New
$122.64 - $141.68 $307K - $354K
2.5K $326K
GGG
Graco Inc

Industrials
3.81K
New
$80.15 - $84.86 $305K - $323K
3.81K $305K
ROLL
Rbc Bearings Inc

Industrials
1.22K
New
N/A
1.22K $298K
USFD
Us Foods Holding Corp.

Consumer Defensive
4.12K
New
$71.4 - $77.21 $294K - $318K
4.12K $295K
RGA
Reinsurance Group Of America Inc

Financial Services
1.55K
New
$181.54 - $197.59 $280K - $305K
1.55K $291K
ODC
Oil Dri Corp Of America

Basic Materials
5K
New
$54.25 - $64.82 $271K - $324K
5K $283K
AR
Antero Resources Corp

Energy
8.24K
New
$30.03 - $35.2 $247K - $290K
8.24K $283K
AYI
Acuity Brands Inc

Industrials
824
New
$342.59 - $370.46 $282K - $305K
824 $282K
EGY
Vaalco Energy Inc

Energy
73K
New
$3.71 - $4.08 $271K - $298K
73K $281K
LECO
Lincoln Electric Holdings Inc

Industrials
1.24K
New
$225.07 - $242.95 $278K - $300K
1.24K $279K
OGN
Organon & Co.

Healthcare
36.7K
New
$6.34 - $11.01 $233K - $404K
36.7K $276K
EVR
Evercore Inc.

Financial Services
927
New
$291.66 - $334.01 $270K - $310K
927 $274K
AREC
American Resources Corp

Basic Materials
87.5K
New
$2.62 - $6.57 $229K - $575K
87.5K $269K
PR
Permian Resources Corporation

Energy
19.5K
New
$12.13 - $13.63 $236K - $265K
19.5K $265K
SANM
Sanmina Corp

Technology
1.65K
New
$114.08 - $177.76 $188K - $293K
1.65K $264K
BWA
Borgwarner Inc

Consumer Cyclical
5.87K
New
$41.21 - $46.01 $242K - $270K
5.87K $263K
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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