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
TGT
Target Corp

Consumer Defensive
-2.3K
- 31.99%
$85.53 - $97.77 $196K - $224K
4.88K $438K
MSCI
Msci Inc.

Financial Services
-344
- 13.71%
$533.34 - $593.76 $183K - $204K
2.17K $1.22M
PSX
Phillips 66

Energy
-1.63K
- 22.4%
$126.76 - $142.32 $207K - $232K
5.65K $803K
VCYT
Veracyte, Inc.

Healthcare
-21.5K
- 16.23%
$33.95 - $46.04 $730K - $989K
111K $4.37M
L
Loews Corp

Financial Services
-2.69K
- 10.35%
$97.8 - $104.41 $263K - $281K
23.3K $2.43M
SRRK
Scholar Rock Holding Corp

Healthcare
-4.92K
- 20.18%
$27.69 - $40.94 $136K - $201K
19.5K $735K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1.54K
- 0.96%
$39.84 - $41.63 $61.3K - $64K
159K $6.41M
QUAD
Quad/Graphics, Inc.

Industrials
-3.08K
- 1.41%
$5.32 - $6.1 $16.4K - $18.8K
216K $1.19M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-2.69K
- 14.75%
N/A
15.6K $1.01M
EBAY
Ebay Inc

Consumer Cyclical
-1.64K
- 32.03%
$80.85 - $99.58 $133K - $164K
3.49K $292K
RJF
Raymond James Financial Inc

Financial Services
-872
- 39.64%
$158.05 - $167.64 $138K - $146K
1.33K $210K
PHM
Pultegroup Inc

Consumer Cyclical
-1.02K
- 29.86%
$118.23 - $137.61 $121K - $140K
2.4K $283K
FOXA
Fox Corp

Communication Services
-2.65K
- 63.3%
$57.0 - $66.71 $151K - $177K
1.54K $99K
PNR
Pentair PLC

Industrials
-167
- 0.73%
$104.33 - $112.36 $17.4K - $18.8K
22.6K $2.35M
LKQ
Lkq Corp

Consumer Cyclical
-5.32K
- 56.75%
$28.68 - $31.96 $153K - $170K
4.06K $123K
CAH
Cardinal Health Inc

Healthcare
-2.68K
- 33.25%
$153.27 - $206.06 $411K - $552K
5.38K $1.1M
SMPL
Simply Good Foods CO

Consumer Defensive
-810
- 2.85%
$19.04 - $25.44 $15.4K - $20.6K
27.6K $544K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.62K
- 19.9%
$86.09 - $102.52 $140K - $166K
6.53K $561K
MPWR
Monolithic Power Systems Inc

Technology
-166
- 10.2%
$904.44 - $1105.05 $150K - $183K
1.46K $1.35M
PPL
Ppl Corp

Utilities
-3.85K
- 13.54%
$36.25 - $37.97 $140K - $146K
24.6K $903K
NTRS
Northern Trust Corp

Financial Services
-1.09K
- 61.78%
$124.57 - $133.24 $136K - $145K
673 $85K
MRNA
Moderna, Inc.

Healthcare
-4.29K
- 10.0%
$23.56 - $28.49 $101K - $122K
38.6K $956K
TGTX
Tg Therapeutics, Inc.

Healthcare
-714
- 2.85%
$30.3 - $36.76 $21.6K - $26.2K
24.3K $754K
CF
Cf Industries Holdings, Inc.

Basic Materials
-997
- 7.04%
$81.45 - $92.06 $81.2K - $91.8K
13.2K $1.12M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.09K
- 2.9%
$15.66 - $19.57 $17.1K - $21.3K
36.5K $585K
VMC
Vulcan Materials CO

Basic Materials
-402
- 29.76%
$280.58 - $309.07 $113K - $124K
949 $266K
LQDT
Liquidity Services Inc

Consumer Cyclical
-864
- 2.87%
$22.16 - $27.52 $19.1K - $23.8K
29.3K $679K
HSY
Hershey CO

Consumer Defensive
-387
- 3.89%
$162.31 - $195.56 $62.8K - $75.7K
9.57K $1.71M
FE
Firstenergy Corp

Utilities
-3.25K
- 11.56%
$45.46 - $47.69 $148K - $155K
24.9K $1.14M
FICO
Fair Isaac Corp

Technology
-115
- 50.88%
$1512.71 - $1879.55 $174K - $216K
111 $193K
PLAB
Photronics Inc

Technology
-972
- 1.49%
$21.12 - $25.05 $20.5K - $24.3K
64.3K $1.36M
AVUV
American Centy ETF Tr Avantis

ETFs
-460
- 0.96%
$95.19 - $100.66 $43.8K - $46.3K
47.3K $4.61M
WAL
Western Alliance Bancorporation

Financial Services
-127
- 0.86%
$70.32 - $87.42 $8.93K - $11.1K
14.7K $1.15M
WTRG
Essential Utilities, Inc.

Utilities
-3.08K
- 5.16%
$38.08 - $41.93 $117K - $129K
56.6K $2.25M
AMP
Ameriprise Financial Inc

Financial Services
-227
- 32.34%
$440.8 - $497.79 $100K - $113K
475 $209K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-574
- 11.39%
$160.66 - $181.39 $92.2K - $104K
4.47K $762K
MOH
Molina Healthcare, Inc.

Healthcare
-3
- 0.13%
$137.54 - $203.26 $413 - $610
2.4K $329K
HSTM
Healthstream Inc

Healthcare
-822
- 2.87%
$24.47 - $27.52 $20.1K - $22.6K
27.9K $681K
DKL
Delek Logistics Partners, LP

Energy
-2.77K
- 14.71%
$42.77 - $45.88 $118K - $127K
16.1K $729K
BMI
Badger Meter Inc

Technology
-636
- 12.66%
$172.92 - $187.87 $110K - $119K
4.39K $771K
KKR
Kkr & Co. Inc.

Financial Services
-741
- 21.55%
$117.52 - $127.65 $87.1K - $94.6K
2.7K $323K
BYD
Boyd Gaming Corp

Consumer Cyclical
-313
- 2.14%
$76.81 - $87.03 $24K - $27.2K
14.3K $1.14M
OGS
One Gas, Inc.

Utilities
-1.71K
- 1.19%
$79.33 - $83.18 $135K - $142K
142K $11.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-842
- 0.31%
$91.46 - $91.76 $77K - $77.3K
275K $25.1M
CSX
Csx Corp

Industrials
-2.73K
- 7.33%
$34.88 - $36.67 $95K - $99.9K
34.5K $1.2M
AMAT
Applied Materials Inc

Technology
-2.75K
- 12.84%
$209.95 - $240.89 $577K - $662K
18.7K $4.27M
KHC
Kraft Heinz CO

Consumer Defensive
-2.49K
- 5.7%
$23.72 - $26.28 $59.1K - $65.5K
41.2K $1.02M
PLTK
Playtika Holding Corp.

Communication Services
-33.6K
- 24.2%
$3.37 - $4.27 $113K - $143K
105K $427K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.91K
- 37.36%
$52.49 - $56.37 $100K - $107K
3.2K $177K
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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