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
GNL
Global Net Lease, Inc.

Real Estate
-6.68K
- 2.14%
$7.55 - $8.19 $50.4K - $54.7K
306K $2.43M
RF
Regions Financial Corp

Financial Services
-3.56K
- 23.1%
$23.35 - $26.39 $83.1K - $93.9K
11.9K $295K
TWST
Twist Bioscience Corp

Healthcare
-2.78K
- 9.55%
$26.87 - $34.18 $74.6K - $95K
26.3K $707K
SNA
Snap On Inc

Industrials
-237
- 12.26%
$327.33 - $349.13 $77.6K - $82.7K
1.7K $559K
FLO
Flowers Foods Inc

Consumer Defensive
-1.56K
- 2.86%
$11.37 - $13.16 $17.7K - $20.5K
53K $603K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-161
- 8.34%
$398.46 - $431.24 $64.2K - $69.4K
1.77K $725K
SQ
Block, Inc.

Technology
-1.88K
- 1.69%
N/A
110K $6.27M
HBAN
Huntington Bancshares Inc

Financial Services
-5.51K
- 45.92%
$15.16 - $17.21 $83.6K - $94.9K
6.49K $102K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-213
- 2.61%
$89.05 - $105.64 $19K - $22.5K
7.95K $759K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.37K
- 18.89%
$70.43 - $84.0 $96.1K - $115K
5.86K $443K
SAIC
Science Applications International Corp

Technology
-216
- 2.81%
$88.62 - $102.83 $19.1K - $22.2K
7.48K $662K
TTD
Trade Desk, Inc.

Technology
-1.16K
- 17.29%
$41.93 - $54.13 $48.7K - $62.9K
5.56K $233K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
-4.43K
- 8.49%
$5.43 - $6.94 $24.1K - $30.8K
47.8K $267K
PODD
Insulet Corp

Healthcare
-340
- 41.21%
$305.98 - $336.84 $104K - $115K
485 $161K
GSM
Ferroglobe PLC

Basic Materials
-11.9K
- 18.11%
$3.72 - $5.56 $44.4K - $66.3K
53.9K $207K
MBLY
Mobileye Global Inc.
-663
- 1.42%
$12.32 - $15.54 $8.17K - $10.3K
46K $566K
EOG
Eog Resources Inc

Energy
-499
- 2.36%
$105.0 - $111.92 $52.4K - $55.8K
20.6K $2.28M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-8.44K
- 12.13%
$22.27 - $26.83 $188K - $226K
61.1K $1.64M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.13K
- 5.2%
$56.0 - $63.38 $63K - $71.3K
20.5K $1.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-385
- 5.15%
$185.12 - $192.11 $71.3K - $74K
7.1K $1.33M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-127
- 1.38%
$87.55 - $103.98 $11.1K - $13.2K
9.09K $817K
DAL
Delta Air Lines, Inc.

Industrials
-1.77K
- 20.73%
$55.65 - $62.32 $98.2K - $110K
6.75K $394K
NRP
Natural Resource Partners LP

Energy
-706
- 5.99%
$100.65 - $108.53 $71.1K - $76.6K
11.1K $1.15M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-5.37K
- 18.26%
$8.47 - $10.3 $45.5K - $55.3K
24.1K $203K
WGO
Winnebago Industries Inc

Consumer Cyclical
-2.59K
- 31.03%
$29.66 - $41.2 $76.7K - $107K
5.75K $192K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-54
- 2.59%
$356.57 - $396.45 $19.3K - $21.4K
2.03K $723K
OTTR
Otter Tail Corp

Utilities
-1.21K
- 7.56%
$75.05 - $85.93 $90.7K - $104K
14.8K $1.23M
ROL
Rollins Inc

Consumer Cyclical
-1.21K
- 4.48%
$53.87 - $59.67 $65K - $72K
25.7K $1.5M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-240
- 2.83%
$84.02 - $95.38 $20.2K - $22.9K
8.23K $691K
BHP
Bhp Group LTD

Basic Materials
-1.13K
- 5.99%
$53.62 - $57.96 $60.7K - $65.6K
17.8K $969K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-490
- 24.91%
$126.29 - $142.54 $61.9K - $69.8K
1.48K $192K
STRA
Strategic Education, Inc.

Consumer Defensive
-282
- 2.86%
$74.64 - $86.09 $21K - $24.3K
9.57K $765K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-1.82K
- 43.0%
$41.77 - $49.31 $76K - $89.7K
2.41K $110K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.12K
- 2.86%
$17.83 - $19.47 $20K - $21.8K
38.1K $678K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-1.99K
- 2.87%
$9.82 - $11.06 $19.5K - $22K
67.2K $671K
LUV
Southwest Airlines CO

Industrials
-2.68K
- 26.05%
$29.67 - $34.68 $79.5K - $92.9K
7.61K $249K
XPEL
Xpel, Inc.

Consumer Cyclical
-3.41K
- 40.87%
$33.25 - $40.74 $113K - $139K
4.93K $198K
TH
Target Hospitality Corp.

Industrials
-1.17K
- 3.68%
$6.22 - $8.08 $7.3K - $9.48K
30.7K $193K
EME
Emcor Group, Inc.

Industrials
-83
- 10.21%
$618.96 - $777.0 $51.4K - $64.5K
730 $452K
CPK
Chesapeake Utilities Corp

Utilities
-492
- 0.72%
$127.28 - $138.81 $62.6K - $68.3K
67.9K $9.14M
ASX
Ase Technology Holding Co., Ltd.

Technology
-9.07K
- 52.79%
$11.08 - $16.19 $100K - $147K
8.11K $118K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-498
- 2.84%
$44.44 - $57.0 $22.1K - $28.4K
17.1K $767K
VRRM
Verra Mobility Corp

Industrials
-930
- 2.86%
$22.67 - $24.79 $21.1K - $23.1K
31.5K $731K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-746
- 3.49%
$63.25 - $66.24 $47.2K - $49.4K
20.6K $1.32M
ALLE
Allegion PLC

Industrials
-273
- 16.67%
$161.25 - $179.47 $44K - $49K
1.37K $220K
SAM
Boston Beer CO Inc

Consumer Defensive
-102
- 2.87%
$198.24 - $231.6 $20.2K - $23.6K
3.46K $684K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-765
- 1.19%
$14.1 - $17.83 $10.8K - $13.6K
63.4K $894K
AMCX
Amc Networks Inc.

Communication Services
-6.65K
- 20.23%
$7.07 - $8.27 $47K - $55K
26.2K $204K
APO
Apollo Global Management, Inc.

Financial Services
-452
- 20.0%
$118.22 - $133.75 $53.4K - $60.5K
1.81K $236K
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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