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
Site Ctrs Corp
-2.48K
- 2.87%
N/A
84K $0
Primo Brands Corporation
-5.91K
- 15.34%
N/A
32.6K $0
Pimco ETF Tr
-29.9K
- 12.84%
N/A
203K $0
Kenvue Inc
-11.8K
- 12.46%
N/A
82.7K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-36.1K
- 33.42%
N/A
71.9K $0
PEY
Invesco Exchange Traded Fd Tr

ETFs
-7
- 17.5%
$20.16 - $21.33 $141 - $149
33 $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-27
- 48.21%
N/A
29 $0
ILCG
Ishares Morningstar Growth ETF
-26
- 33.77%
N/A
51 $0
Rocket Lab Corp
-136K
- 89.92%
N/A
15.3K $0
HEFA
Ishares Currency Hedged Msci E

ETFs
-12
- 30.77%
$39.63 - $41.86 $476 - $502
27 $1K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-9
- 10.11%
$40.65 - $42.74 $366 - $385
80 $3K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-16
- 47.06%
$25.2 - $26.46 $403 - $423
18 $0
SFLR
Innovator Etfs Tr Equity Manag
-9
- 19.57%
N/A
37 $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-30
- 20.55%
$26.44 - $27.53 $793 - $826
116 $3K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-75
- 3.33%
$28.79 - $33.49 $2.16K - $2.51K
2.18K $72K
AGO
Assured Guaranty LTD

Financial Services
-282
- 2.87%
$79.14 - $87.76 $22.3K - $24.7K
9.54K $834K
STE
Steris PLC

Healthcare
-12
- 1.86%
$235.48 - $267.99 $2.83K - $3.22K
633 $163K
BIIB
Biogen Inc.

Healthcare
-367
- 14.97%
$142.26 - $167.55 $52.2K - $61.5K
2.08K $349K
CRI
Carters Inc

Consumer Cyclical
-940
- 10.65%
$27.46 - $33.44 $25.8K - $31.4K
7.89K $256K
LNTH
Lantheus Holdings, Inc.

Healthcare
-375
- 2.34%
$50.69 - $58.13 $19K - $21.8K
15.6K $827K
ES
Eversource Energy

Utilities
-318
- 2.24%
$70.59 - $74.88 $22.4K - $23.8K
13.9K $1.02M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.21K
- 2.86%
$16.8 - $19.74 $20.4K - $23.9K
41.1K $749K
GH
Guardant Health, Inc.

Healthcare
-5.17K
- 33.15%
$61.46 - $98.92 $318K - $511K
10.4K $983K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-4.96K
- 6.67%
$7.75 - $9.43 $38.4K - $46.8K
69.4K $640K
AWR
American States Water CO

Utilities
-384
- 1.17%
$70.36 - $77.05 $27K - $29.6K
32.5K $2.43M
CVS
Cvs Health Corp

Healthcare
-1.11K
- 3.23%
$76.69 - $83.04 $84.9K - $91.9K
33.2K $2.6M
SLVM
Sylvamo Corp

Basic Materials
-44
- 0.13%
$39.24 - $46.93 $1.73K - $2.06K
33.2K $1.49M
OMCL
Omnicell, Inc

Healthcare
-1.74K
- 10.06%
$29.42 - $37.11 $51.2K - $64.6K
15.6K $546K
EQT
Eqt Corp

Energy
-462
- 5.34%
$51.8 - $60.84 $23.9K - $28.1K
8.19K $490K
CRL
Charles River Laboratories International, Inc.

Healthcare
-263
- 4.59%
$167.03 - $197.04 $43.9K - $51.8K
5.46K $916K
NC
Nacco Industries Inc

Energy
-274
- 6.0%
$39.89 - $50.45 $10.9K - $13.8K
4.29K $215K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-152
- 12.53%
$210.33 - $273.65 $32K - $41.6K
1.06K $280K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.46K
- 3.64%
$25.3 - $29.23 $37K - $42.7K
38.7K $1.05M
MAR
Marriott International Inc

Consumer Cyclical
-21
- 1.52%
$259.04 - $291.9 $5.44K - $6.13K
1.36K $388K
TRP
Tc Energy Corp

Energy
-14.3K
- 1.41%
$49.79 - $55.23 $710K - $788K
996K $55M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-822
- 2.87%
$27.71 - $34.0 $22.8K - $27.9K
27.8K $936K
WMS
Advanced Drainage Systems, Inc.

Industrials
-8
- 0.07%
$134.05 - $150.85 $1.07K - $1.21K
10.7K $1.55M
AVDV
American Centy ETF Tr Avantis

ETFs
-1.96K
- 0.95%
$87.37 - $90.92 $171K - $178K
205K $18.5M
IDXX
Idexx Laboratories Inc

Healthcare
-37
- 1.83%
$616.15 - $722.94 $22.8K - $26.7K
1.98K $1.37M
CSR
Centerspace

Real Estate
-378
- 2.83%
$57.41 - $66.87 $21.7K - $25.3K
13K $866K
ORA
Ormat Technologies, Inc.

Utilities
-252
- 2.84%
$99.93 - $114.75 $25.2K - $28.9K
8.61K $934K
CNX
Cnx Resources Corp

Energy
-780
- 2.86%
$31.77 - $37.38 $24.8K - $29.2K
26.5K $976K
CTO
Cto Realty Growth, Inc.

Real Estate
-1.3K
- 1.06%
$15.26 - $17.52 $19.8K - $22.7K
121K $2.09M
TTEK
Tetra Tech Inc

Industrials
-1.63K
- 2.61%
$31.85 - $37.41 $51.9K - $60.9K
60.8K $2.2M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-462
- 1.29%
$59.5 - $69.58 $27.5K - $32.1K
35.4K $2.42M
CSGS
Csg Systems International Inc

Technology
-354
- 2.84%
$62.99 - $78.68 $22.3K - $27.9K
12.1K $946K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-7.55K
- 11.61%
$25.9 - $34.29 $196K - $259K
57.5K $1.96M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-600
- 2.85%
$32.04 - $47.35 $19.2K - $28.4K
20.5K $941K
INCY
Incyte Corp

Healthcare
-1.05K
- 6.34%
$83.8 - $108.26 $88K - $114K
15.5K $1.61M
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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