Exchange Traded Concepts, LLC Sells in Q4 2025

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-988K
- 41.84%
$29.35 - $29.93 $29M - $29.6M
1.37M $40.3M
IREN
Iris Energy LTD

Financial Services
-643K
- 57.87%
$47.02 - $76.41 $30.2M - $49.1M
468K $23.2M
SCHW
Schwab Charles Corp

Financial Services
-256K
- 89.61%
$91.91 - $97.71 $23.5M - $25M
29.7K $2.73M
BMY
Bristol Myers Squibb CO

Healthcare
-524K
- 81.84%
$42.6 - $49.08 $22.3M - $25.7M
116K $5.44M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-450K
- 98.14%
$50.55 - $50.74 $22.8M - $22.8M
8.51K $431K
CL
Colgate Palmolive CO

Consumer Defensive
-261K
- 65.23%
$74.98 - $79.86 $19.6M - $20.8M
139K $11M
CMCSA
Comcast Corp

Communication Services
-599K
- 54.59%
$26.98 - $31.09 $16.2M - $18.6M
498K $13.6M
XLP
Consumer Staples Sector Spdr

ETFs
-267K
- 57.83%
N/A
195K $14.8M
VNQ
Vanguard Specialized Funds Van

ETFs
-201K
- 86.11%
$88.13 - $92.69 $17.7M - $18.6M
32.5K $2.91M
T
At&T Inc.

Communication Services
-456K
- 23.2%
$24.44 - $27.55 $11.1M - $12.6M
1.51M $38.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.33K
- 79.47%
$4804.01 - $5424.55 $11.2M - $12.6M
602 $2.89M
COP
Conocophillips

Energy
-132K
- 75.22%
$85.66 - $95.46 $11.3M - $12.6M
43.6K $3.87M
WFC
Wells Fargo & Company

Financial Services
-146K
- 82.51%
$77.62 - $87.3 $11.4M - $12.8M
31K $2.59M
HOOD
Robinhood Markets, Inc.

Technology
-63.5K
- 35.85%
$121.53 - $152.46 $7.72M - $9.68M
114K $13.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-159K
- 56.72%
$61.89 - $76.13 $9.81M - $12.1M
121K $7.49M
LOW
Lowes Companies Inc

Consumer Cyclical
-40.2K
- 75.26%
$225.0 - $247.99 $9.05M - $9.97M
13.2K $2.98M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-130K
- 41.72%
$76.23 - $79.22 $9.92M - $10.3M
182K $13.9M
DE
Deere & CO

Industrials
-24.1K
- 39.62%
$439.11 - $480.78 $10.6M - $11.6M
36.7K $17.5M
AMGN
Amgen Inc

Healthcare
-40.9K
- 64.9%
$290.13 - $341.71 $11.9M - $14M
22.1K $7.56M
PM
Philip Morris International Inc.

Consumer Defensive
-39.4K
- 11.42%
$144.33 - $160.86 $5.69M - $6.34M
306K $46.7M
CVX
Chevron Corp

Energy
-56.9K
- 45.54%
$148.9 - $157.72 $8.48M - $8.98M
68.1K $10.5M
EMR
Emerson Electric CO

Industrials
-57.8K
- 16.9%
$126.01 - $140.03 $7.28M - $8.09M
284K $36.2M
TPR
Tapestry, Inc.

Consumer Cyclical
-64.7K
- 84.37%
$98.81 - $117.14 $6.39M - $7.58M
12K $1.22M
CLSK
Cleanspark, Inc.

Technology
-267K
- 18.84%
$11.44 - $23.2 $3.05M - $6.19M
1.15M $13.2M
APLD
Applied Blockchain, Inc.

Financial Services
-307K
- 32.16%
$23.06 - $37.76 $7.09M - $11.6M
648K $15.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-121K
- 90.45%
$52.54 - $55.77 $6.34M - $6.73M
12.7K $698K
CCL
Carnival Corp

Consumer Cyclical
-220K
- 95.99%
$26.02 - $30.0 $5.73M - $6.6M
9.19K $239K
AM
Antero Midstream Corp

Energy
-262K
- 24.62%
$17.19 - $19.41 $4.5M - $5.08M
801K $14.5M
XLF
Financial Sector Spdr

ETFs
-105K
- 35.28%
$51.76 - $53.77 $5.43M - $5.64M
192K $10.1M
CNP
Centerpoint Energy Inc

Utilities
-142K
- 83.18%
$38.17 - $40.22 $5.43M - $5.72M
28.8K $1.14M
NTRA
Natera, Inc.

Healthcare
-34.2K
- 88.74%
$160.21 - $209.5 $5.49M - $7.17M
4.35K $887K
JPM
Jpmorgan Chase & CO

Financial Services
-13.8K
- 18.66%
$294.11 - $320.41 $4.07M - $4.44M
60.4K $18.1M
NU
Nu Holdings Ltd.

Financial Services
-285K
- 12.07%
$14.73 - $16.39 $4.2M - $4.67M
2.08M $32.8M
GRAB
Grab Holdings LTD

Technology
-666K
- 37.07%
$5.41 - $6.39 $3.6M - $4.26M
1.13M $6.12M
GENI
Genius Sports LTD

Communication Services
-303K
- 74.03%
$9.65 - $12.24 $2.93M - $3.71M
106K $1.03M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-74.8K
- 9.57%
$50.56 - $50.76 $3.78M - $3.8M
707K $35.8M
QCOM
Qualcomm Inc

Technology
-24K
- 6.23%
$153.59 - $187.68 $3.68M - $4.5M
361K $60.1M
ETN
Eaton Corp PLC

Industrials
-8.63K
- 57.56%
$352.39 - $387.75 $3.04M - $3.35M
6.37K $2.24M
PG
Procter & Gamble CO

Consumer Defensive
-13.3K
- 8.19%
$145.5 - $153.18 $1.94M - $2.04M
149K $21.8M
AZO
Autozone Inc

Consumer Cyclical
-659
- 45.23%
$3576.14 - $4253.71 $2.36M - $2.8M
798 $3.08M
CIFR
Cipher Mining Inc.

Financial Services
-431K
- 31.49%
$12.6 - $24.71 $5.43M - $10.7M
939K $14.1M
ASTS
Ast Space Mobile, Inc.

Communication Services
-70.6K
- 73.85%
$56.94 - $99.21 $4.02M - $7.01M
25K $1.55M
WULF
Terawulf Inc.

Financial Services
-260K
- 17.24%
$11.39 - $16.1 $2.96M - $4.19M
1.25M $14.5M
TER
Teradyne, Inc

Technology
-55.5K
- 28.43%
$132.08 - $187.59 $7.33M - $10.4M
140K $23.8M
ASML
Asml Holding Nv

Technology
-3.76K
- 27.03%
$936.19 - $1075.45 $3.52M - $4.05M
10.2K $10.4M
JNJ
Johnson & Johnson

Healthcare
-25.3K
- 17.86%
$185.98 - $199.58 $4.71M - $5.06M
117K $23.3M
DASH
Door Dash, Inc.

Communication Services
-4.05K
- 12.22%
$195.21 - $281.74 $791K - $1.14M
29.1K $6.02M
NNN
National Retail Properties, Inc.

Real Estate
-66.3K
- 51.08%
$39.65 - $42.98 $2.63M - $2.85M
63.5K $2.62M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-193K
- 42.3%
$10.56 - $14.09 $2.04M - $2.73M
264K $3.23M
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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