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
HPE
Hewlett Packard Enterprise CO

Technology
-15.4K
- 66.06%
$22.5 - $26.25 $345K - $403K
7.89K $180K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-6.4K
- 19.52%
$22.37 - $29.72 $143K - $190K
26.4K $590K
SYF
Synchrony Financial

Financial Services
-5.84K
- 22.12%
$68.02 - $75.49 $397K - $441K
20.6K $1.5M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.68K
- 23.39%
$158.11 - $179.28 $266K - $302K
5.51K $871K
LITE
Lumentum Holdings Inc.

Technology
-11.3K
- 34.8%
$149.61 - $259.89 $1.68M - $2.92M
21.1K $4.89M
MCK
Mckesson Corp

Healthcare
-755
- 19.58%
$738.06 - $859.37 $557K - $649K
3.1K $2.61M
FAST
Fastenal CO

Industrials
-79
- 0.19%
$40.45 - $48.17 $3.2K - $3.81K
41.7K $1.69M
NRG
Nrg Energy, Inc.

Utilities
-2.33K
- 29.88%
$160.42 - $178.5 $374K - $417K
5.48K $904K
LNN
Lindsay Corp

Industrials
-2.24K
- 61.5%
$109.48 - $141.82 $245K - $317K
1.4K $154K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-13.6K
- 44.09%
$34.6 - $42.39 $472K - $578K
17.3K $713K
GRMN
Garmin LTD

Technology
-260
- 4.65%
$194.13 - $259.77 $50.5K - $67.5K
5.33K $1.03M
HAL
Halliburton CO

Energy
-16K
- 45.55%
$21.82 - $28.06 $349K - $448K
19.1K $521K
AOS
Smith A O Corp

Industrials
-2.24K
- 10.06%
$64.74 - $73.54 $145K - $164K
20K $1.29M
AFL
Aflac Inc

Financial Services
-3.14K
- 39.86%
$105.7 - $115.01 $331K - $361K
4.73K $541K
ITW
Illinois Tool Works Inc

Industrials
-847
- 11.49%
$242.03 - $260.73 $205K - $221K
6.53K $1.59M
GLP
Global Partners LP

Energy
-4.44K
- 14.76%
$40.68 - $47.78 $181K - $212K
25.7K $1.11M
IRT
Independence Realty Trust, Inc.

Real Estate
-21.9K
- 8.18%
$15.12 - $16.56 $332K - $363K
246K $4.08M
ROP
Roper Technologies Inc

Industrials
-530
- 34.06%
$443.27 - $520.0 $235K - $276K
1.03K $461K
CNM
Core & Main, Inc.

Industrials
-2.51K
- 8.71%
$47.15 - $54.63 $118K - $137K
26.3K $1.24M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-10.9K
- 30.96%
$46.47 - $66.99 $505K - $729K
24.2K $1.59M
SNAP
Snap Inc

Communication Services
-97K
- 15.75%
$7.3 - $9.09 $708K - $881K
519K $4.45M
DHI
Horton D R Inc

Consumer Cyclical
-247
- 2.51%
$142.43 - $174.95 $35.2K - $43.2K
9.59K $1.37M
HUBB
Hubbell Inc

Industrials
-737
- 8.74%
$408.46 - $472.57 $301K - $348K
7.69K $3.33M
BA
Boeing CO

Industrials
-1.04K
- 26.43%
$191.81 - $225.32 $200K - $235K
2.9K $555K
HWM
Howmet Aerospace Inc.

Industrials
-1.81K
- 17.37%
$184.09 - $209.74 $332K - $379K
8.59K $1.75M
AXGN
Axogen, Inc.

Healthcare
-26.7K
- 45.61%
$15.59 - $24.41 $417K - $653K
31.9K $754K
ABC
Amerisourcebergen Corp

Healthcare
-1.57K
- 14.96%
N/A
8.89K $1.65M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.76K
- 3.64%
$138.56 - $147.63 $383K - $408K
73.1K $10.7M
IRM
Iron Mountain Inc

Real Estate
-2.7K
- 72.79%
$91.37 - $106.46 $247K - $288K
1.01K $92K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.33K
- 8.3%
$153.02 - $181.77 $204K - $242K
14.7K $2.34M
BTU
Peabody Energy Corp

Energy
-15.7K
- 22.0%
$25.87 - $34.88 $406K - $547K
55.6K $1.61M
USAC
Usa Compression Partners, LP

Energy
-11.1K
- 14.75%
$21.99 - $24.13 $244K - $268K
64.2K $1.53M
CLX
Clorox CO

Consumer Defensive
-204
- 1.6%
$103.68 - $123.19 $21.2K - $25.1K
12.6K $1.3M
IEX
Idex Corp

Industrials
-1.76K
- 13.06%
$160.84 - $173.4 $283K - $305K
11.7K $1.93M
STX
Seagate Technology Holdings PLC

Technology
-1.31K
- 38.05%
$211.63 - $293.99 $278K - $386K
2.14K $551K
DELL
Dell Technologies Inc.

Technology
-1.41K
- 18.5%
$133.76 - $164.88 $188K - $232K
6.21K $830K
EXFY
Expensify, Inc.

Technology
-104K
- 37.37%
$1.36 - $1.8 $141K - $187K
174K $264K
MLM
Martin Marietta Materials Inc

Basic Materials
-374
- 60.62%
$596.44 - $656.85 $223K - $246K
243 $144K
URI
United Rentals, Inc.

Industrials
-139
- 16.47%
$806.61 - $1020.0 $112K - $142K
705 $568K
DUOL
Duolingo, Inc.

Technology
-356
- 29.04%
$185.07 - $347.27 $65.9K - $124K
870 $161K
GIS
General Mills Inc

Consumer Defensive
-3.93K
- 27.03%
$45.98 - $50.93 $181K - $200K
10.6K $503K
RMD
Resmed Inc

Healthcare
-491
- 13.11%
$244.46 - $283.36 $120K - $139K
3.25K $795K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-165
- 1.4%
$178.37 - $198.46 $29.4K - $32.7K
11.6K $2.13M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-345
- 13.08%
$506.07 - $566.91 $175K - $196K
2.29K $1.21M
WMG
Warner Music Group Corp.

Communication Services
-2.58K
- 6.51%
$29.75 - $34.24 $76.9K - $88.5K
37.1K $1.13M
PFG
Principal Financial Group Inc

Financial Services
-2.79K
- 39.38%
$78.39 - $85.26 $219K - $238K
4.3K $363K
SYY
Sysco Corp

Consumer Defensive
-657
- 2.92%
$72.9 - $83.27 $47.9K - $54.7K
21.9K $1.63M
WELL
Welltower Inc.

Real Estate
-2.63K
- 13.95%
$165.94 - $193.82 $437K - $510K
16.2K $3.14M
EXAS
Exact Sciences Corp

Healthcare
-5.93K
- 39.61%
$56.19 - $69.63 $333K - $413K
9.04K $606K
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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