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
CGGR
Capital Group Growth ETF Shs C

ETFs
-52
- 39.1%
$43.04 - $45.68 $2.24K - $2.38K
81 $3K
XT
Ishares Tr Exponential Technol

ETFs
-20
- 35.71%
$71.46 - $75.47 $1.43K - $1.51K
36 $2K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-20
- 80.0%
$93.11 - $97.9 $1.86K - $1.96K
5 $0
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-14
- 35.9%
$142.82 - $150.36 $2K - $2.11K
25 $3K
IGV
Ishares Expanded Tech Software

ETFs
-15
- 37.5%
$106.84 - $117.08 $1.6K - $1.76K
25 $2K
IWP
Ishares Russell Mid Cap Growth

ETFs
-14
- 34.15%
$136.84 - $145.3 $1.92K - $2.03K
27 $3K
RMR
Rmr Group Inc.

Real Estate
-82
- 0.49%
$14.45 - $15.86 $1.18K - $1.3K
16.6K $259K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-37
- 46.25%
$57.9 - $61.26 $2.14K - $2.27K
43 $2K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-38
- 48.72%
$60.19 - $64.12 $2.29K - $2.44K
40 $2K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-21
- 29.58%
N/A
50 $4K
IAU
Ishares Gold Trust

ETFs
-36
- 57.14%
$72.65 - $82.5 $2.62K - $2.97K
27 $2K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-37
- 3.53%
N/A
1.01K $57K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-27
- 33.33%
$92.24 - $96.56 $2.49K - $2.61K
54 $5K
SBLK
Star Bulk Carriers Corp.

Industrials
-310
- 2.21%
$16.79 - $19.04 $5.2K - $5.9K
13.7K $259K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-14
- 43.75%
$75.69 - $78.84 $1.06K - $1.1K
18 $1K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-31
- 28.44%
$28.9 - $30.17 $896 - $935
78 $2K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-30
- 55.56%
$20.85 - $21.86 $626 - $656
24 $0
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-27
- 45.0%
$23.02 - $24.23 $622 - $654
33 $0
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-25
- 33.78%
$31.49 - $33.1 $787 - $828
49 $1K
AVLV
American Centy ETF Tr Avantis
-16
- 31.37%
$70.14 - $73.74 $1.12K - $1.18K
35 $2K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-16
- 32.0%
$67.07 - $73.01 $1.07K - $1.17K
34 $2K
DGRO
Ishares Core Dividend Growth E

ETFs
-10
- 21.28%
$66.93 - $69.17 $669 - $692
37 $2K
CGXU
Capital Group Intl Focus Equit

ETFs
-25
- 51.02%
$29.32 - $31.03 $733 - $776
24 $0
CGDV
Capital Group Divid Value ETF

ETFs
-26
- 37.68%
$41.33 - $43.47 $1.07K - $1.13K
43 $1K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-33
- 46.48%
$20.02 - $21.05 $661 - $695
38 $0
PAAS
Pan American Silver Corp

Basic Materials
-23
- 31.51%
$33.2 - $42.03 $764 - $967
50 $1K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-36
- 37.5%
$37.61 - $39.41 $1.35K - $1.42K
60 $2K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-27
- 49.09%
$18.14 - $18.51 $490 - $500
28 $0
EMLP
First Tr Exchange Traded Iv

ETFs
-9
- 15.25%
$37.38 - $38.54 $336 - $347
50 $1K
CVLG
Covenant Logistics Group, Inc.

Industrials
-24
- 46.15%
$19.12 - $22.04 $459 - $529
28 $0
FVD
First Tr Value Line Divid Inde

ETFs
-31
- 36.05%
$45.0 - $46.25 $1.4K - $1.43K
55 $2K
FDL
First Tr Morningstar Dividend

ETFs
-28
- 65.12%
$42.27 - $43.9 $1.18K - $1.23K
15 $0
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-39
- 41.49%
$15.41 - $15.87 $601 - $619
55 $0
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-29
- 51.79%
$31.28 - $33.46 $907 - $970
27 $0
DFIC
Dimensional ETF Tr Dimensional

ETFs
-31
- 30.1%
$32.24 - $33.72 $999 - $1.05K
72 $2K
EFV
Msci Eafe Value ETF

ETFs
-19
- 27.54%
$66.73 - $70.99 $1.27K - $1.35K
50 $3K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-20
- 46.51%
$63.98 - $67.45 $1.28K - $1.35K
23 $1K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-18
- 54.55%
$84.91 - $90.88 $1.53K - $1.64K
15 $1K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-34
- 33.33%
$44.53 - $47.25 $1.51K - $1.61K
68 $3K
PSCC
Invesco S&P Smallcap Consumer

ETFs
-24
- 31.58%
$30.98 - $33.06 $744 - $793
52 $1K
SIXJ
Aim ETF Prods Tr Allianzim U S
-21
- 31.34%
$33.12 - $33.74 $696 - $709
46 $1K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-17
- 58.62%
$98.0 - $102.56 $1.67K - $1.74K
12 $1K
PRU
Prudential Financial Inc

Financial Services
-122
- 3.43%
$99.13 - $107.85 $12.1K - $13.2K
3.44K $368K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-9
- 13.85%
$100.8 - $103.83 $907 - $934
56 $5K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-22
- 34.38%
$32.35 - $34.37 $712 - $756
42 $1K
PNOV
Innovator U.S. Equity Power Bu
-18
- 39.13%
N/A
28 $0
Exchange Listed Fds Tr
-26.3K
- 9.01%
N/A
265K $0
FSCO
Fs Cr Opportunities Corp Com
-35
- 74.47%
N/A
12 $0
HTZ
Hertz Global Holdings, Inc

Industrials
-36
- 52.17%
$4.94 - $6.77 $178 - $244
33 $0
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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