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
CUBE
Cube Smart

Real Estate
-65.3K
- 71.88%
$36.62 - $42.34 $2.39M - $2.76M
25.5K $934K
PRDO
Perdoceo Education Corp

Consumer Defensive
-53.9K
- 33.72%
$29.79 - $37.17 $1.6M - $2M
106K $3.3M
NKE
Nike, Inc.

Consumer Cyclical
-17.1K
- 7.46%
$60.8 - $74.57 $1.04M - $1.27M
212K $13.3M
BIDU
Baidu, Inc.

Communication Services
-13.3K
- 19.26%
$116.0 - $144.91 $1.55M - $1.93M
55.9K $6.48M
ADC
Agree Realty Corp

Real Estate
-38.5K
- 45.16%
$70.22 - $75.76 $2.7M - $2.91M
46.7K $3.45M
FR
First Industrial Realty Trust Inc

Real Estate
-50.7K
- 90.82%
$50.26 - $56.64 $2.55M - $2.87M
5.12K $285K
EA
Electronic Arts Inc.

Communication Services
-12.6K
- 26.55%
$199.89 - $202.0 $2.52M - $2.55M
34.9K $7.01M
TTWO
Take Two Interactive Software Inc

Communication Services
-6.8K
- 16.55%
$232.0 - $262.29 $1.58M - $1.78M
34.3K $8.05M
NFG
National Fuel Gas CO

Energy
-1.41K
- 0.67%
$77.99 - $92.46 $110K - $131K
209K $16.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-6.79K
- 75.22%
$252.87 - $320.26 $1.72M - $2.18M
2.24K $565K
INTU
Intuit Inc

Technology
-2.06K
- 7.67%
$641.79 - $683.39 $1.32M - $1.41M
24.8K $16M
XP
Xp Inc.

Financial Services
-121K
- 40.08%
$15.81 - $19.8 $1.92M - $2.4M
182K $3.39M
DBX
Dropbox, Inc.

Technology
-74.9K
- 92.38%
$28.14 - $31.11 $2.11M - $2.33M
6.18K $187K
WMB
Williams Companies, Inc.

Energy
-637
- 0.07%
$56.51 - $64.48 $36K - $41.1K
926K $56.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.49K
- 10.33%
$293.81 - $310.11 $2.2M - $2.32M
65K $19.8M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-80.5K
- 32.83%
$16.55 - $20.54 $1.33M - $1.65M
165K $2.85M
NTES
Net Ease, Inc.

Communication Services
-10.7K
- 21.37%
$138.39 - $153.93 $1.49M - $1.65M
39.5K $5.54M
STNE
Stone Co Ltd.

Technology
-96.4K
- 43.67%
$16.77 - $19.39 $1.62M - $1.87M
124K $2.09M
SRAD
Sportradar Group Ag

Technology
-58.9K
- 36.56%
$22.33 - $27.51 $1.32M - $1.62M
102K $2.28M
TME
Tencent Music Entertainment Group

Communication Services
-41K
- 14.63%
$18.68 - $23.71 $766K - $972K
239K $4.53M
PFE
Pfizer Inc

Healthcare
-60.8K
- 5.23%
$24.23 - $27.37 $1.47M - $1.66M
1.1M $27.6M
ADBE
Adobe Inc.

Technology
-4.21K
- 21.41%
$325.07 - $359.91 $1.37M - $1.52M
15.5K $5.02M
SPG
Simon Property Group Inc

Real Estate
-7.89K
- 9.58%
$173.35 - $185.76 $1.37M - $1.47M
74.4K $13.6M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-47.1K
- 44.56%
$37.19 - $37.8 $1.75M - $1.78M
58.6K $2.18M
CTAS
Cintas Corp

Industrials
-5.72K
- 16.28%
$182.04 - $203.64 $1.04M - $1.17M
29.4K $5.5M
JCI
Johnson Controls International PLC

Industrials
-15.7K
- 83.03%
$105.55 - $122.66 $1.65M - $1.92M
3.2K $379K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.72K
- 29.24%
$176.58 - $207.02 $1.19M - $1.39M
16.3K $2.94M
GE
General Electric CO

Industrials
-5.22K
- 9.05%
$291.49 - $314.28 $1.52M - $1.64M
52.4K $15.7M
COF
Capital One Financial Corp

Financial Services
-6.77K
- 49.82%
$201.01 - $225.01 $1.36M - $1.52M
6.82K $1.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-34K
- 66.99%
$29.81 - $42.36 $1.01M - $1.44M
16.8K $529K
ECL
Ecolab Inc.

Basic Materials
-4.42K
- 21.23%
$253.06 - $281.35 $1.12M - $1.24M
16.4K $4.24M
WMT
Walmart Inc.

Consumer Defensive
-13.7K
- 6.34%
$101.18 - $109.03 $1.39M - $1.5M
203K $20.9M
AKAM
Akamai Technologies Inc

Technology
-15.7K
- 25.86%
N/A
44.9K $4.08M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-17.5K
- 18.01%
$77.73 - $78.84 $1.36M - $1.38M
79.8K $6.22M
CBRE
Cbre Group, Inc.

Real Estate
-8.52K
- 55.4%
$149.99 - $164.2 $1.28M - $1.4M
6.86K $1.05M
PSA
Public Storage

Real Estate
-4.28K
- 88.33%
$272.78 - $311.8 $1.17M - $1.34M
566 $155K
HD
Home Depot, Inc.

Consumer Cyclical
-957
- 5.03%
$358.03 - $397.02 $343K - $380K
18.1K $6.47M
APH
Amphenol Corp

Technology
-14.6K
- 19.04%
$121.7 - $143.85 $1.78M - $2.1M
62K $8.3M
EXC
Exelon Corp

Utilities
-26.9K
- 50.08%
$44.97 - $48.24 $1.21M - $1.3M
26.8K $1.23M
ABT
Abbott Laboratories

Healthcare
-5.22K
- 4.15%
$123.62 - $134.59 $646K - $703K
121K $15.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
-8.91K
- 99.55%
$106.88 - $131.48 $952K - $1.17M
40 $4K
AXON
Axon Enterprise, Inc.

Industrials
-1.4K
- 64.91%
$554.37 - $759.44 $773K - $1.06M
754 $417K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-13.3K
- 26.25%
$58.48 - $67.93 $777K - $903K
37.4K $2.23M
FTNT
Fortinet, Inc.

Technology
-12.6K
- 76.71%
$80.54 - $87.52 $1.02M - $1.1M
3.83K $315K
ED
Consolidated Edison Inc

Utilities
-10.7K
- 48.97%
$96.11 - $102.39 $1.02M - $1.09M
11.1K $1.13M
BX
Blackstone Inc.

Financial Services
-4.23K
- 30.83%
$138.42 - $168.45 $585K - $712K
9.49K $1.31M
AROC
Archrock, Inc.

Energy
-5.35K
- 1.37%
$23.51 - $25.87 $126K - $138K
385K $9.28M
O
Realty Income Corp

Real Estate
-12K
- 16.33%
$56.12 - $60.64 $674K - $728K
61.5K $3.49M
WTFC
Wintrust Financial Corp

Financial Services
-7.3K
- 80.66%
$120.24 - $132.64 $878K - $968K
1.75K $224K
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email