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
WEC
Wec Energy Group, Inc.

Utilities
-312
- 3.65%
$110.61 - $117.5 $34.5K - $36.7K
8.23K $913K
ITRN
Ituran Location & Control Ltd.

Technology
-1.88K
- 24.3%
$35.35 - $38.9 $66.5K - $73.1K
5.86K $214K
PKI
Perkinelmer Inc

Healthcare
-505
- 6.71%
N/A
7.02K $848K
WEN
Wendy'S CO

Consumer Cyclical
-2.24K
- 2.86%
$8.43 - $9.55 $18.9K - $21.4K
75.9K $654K
STLD
Steel Dynamics Inc

Basic Materials
-625
- 24.55%
N/A
1.92K $188K
BFS
Saul Centers, Inc.

Real Estate
-690
- 2.85%
$29.61 - $31.92 $20.4K - $22K
23.5K $712K
CHD
Church & Dwight CO Inc

Consumer Defensive
-108
- 0.75%
$81.8 - $90.01 $8.83K - $9.72K
14.3K $1.2M
PRGS
Progress Software Corp

Technology
-528
- 2.85%
$41.83 - $46.87 $22.1K - $24.7K
18K $756K
ON
On Semiconductor Corp

Technology
-910
- 15.17%
$45.74 - $55.08 $41.6K - $50.1K
5.09K $238K
MKC
Mccormick & CO Inc

Consumer Defensive
-485
- 3.14%
$63.83 - $68.91 $31K - $33.4K
14.9K $976K
CDNA
Care Dx, Inc.

Healthcare
-7.94K
- 15.41%
$14.28 - $16.78 $113K - $133K
43.6K $694K
TROW
Price T Rowe Group Inc

Financial Services
-482
- 9.24%
$101.07 - $106.13 $48.7K - $51.2K
4.73K $481K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.01K
- 6.41%
$232.68 - $260.88 $235K - $263K
14.7K $3.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-6.2K
- 32.29%
$12.44 - $16.02 $77.2K - $99.4K
13K $208K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-354
- 2.85%
$59.83 - $63.96 $21.2K - $22.6K
12.1K $723K
SWK
Stanley Black & Decker, Inc.

Industrials
-171
- 4.02%
$64.43 - $75.42 $11K - $12.9K
4.09K $268K
ENR
Energizer Holdings, Inc.

Industrials
-804
- 2.87%
$23.2 - $25.17 $18.7K - $20.2K
27.3K $650K
PMTS
Cpi Card Group Inc.

Financial Services
-1.87K
- 10.57%
$13.28 - $17.53 $24.8K - $32.7K
15.8K $209K
IDA
Idacorp Inc

Utilities
-180
- 2.8%
$127.98 - $137.7 $23K - $24.8K
6.26K $802K
IR
Ingersoll Rand Inc.

Industrials
-320
- 10.33%
$75.47 - $84.18 $24.2K - $26.9K
2.78K $209K
VBK
Vanguard Small Cap Growth ETF

ETFs
-127
- 10.16%
$291.71 - $309.36 $37K - $39.3K
1.12K $327K
PNW
Pinnacle West Capital Corp

Utilities
-355
- 3.48%
$87.64 - $93.71 $31.1K - $33.3K
9.85K $870K
MTN
Vail Resorts Inc

Consumer Cyclical
-140
- 1.99%
$141.91 - $157.9 $19.9K - $22.1K
6.89K $1.01M
RLI
Rli Corp

Financial Services
-342
- 2.84%
$58.43 - $65.35 $20K - $22.3K
11.7K $739K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-643
- 27.92%
$85.04 - $106.29 $54.7K - $68.3K
1.66K $173K
APA
Apa Corp

Energy
-2.05K
- 17.7%
$21.66 - $25.12 $44.4K - $51.4K
9.52K $236K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-691
- 92.01%
$65.69 - $70.41 $45.4K - $48.7K
60 $4K
HAS
Hasbro, Inc.

Consumer Cyclical
-702
- 11.48%
$70.95 - $79.13 $49.8K - $55.5K
5.41K $420K
YUM
Yum Brands Inc

Consumer Cyclical
-119
- 1.36%
$138.21 - $153.19 $16.4K - $18.2K
8.65K $1.29M
KRT
Karat Packaging Inc.

Consumer Cyclical
-410
- 3.58%
$21.95 - $25.64 $9K - $10.5K
11K $245K
NUE
Nucor Corp

Basic Materials
-562
- 16.89%
$131.78 - $154.43 $74.1K - $86.8K
2.77K $408K
STT
State Street Corp

Financial Services
-382
- 14.4%
$111.0 - $121.11 $42.4K - $46.3K
2.27K $265K
VOE
Vanguard Mid Cap Value Index F

ETFs
-227
- 5.52%
$169.53 - $176.53 $38.5K - $40.1K
3.88K $675K
BKR
Baker Hughes CO

Energy
-868
- 6.49%
$44.47 - $49.08 $38.6K - $42.6K
12.5K $609K
HUYA
Huya Inc.

Communication Services
-5.5K
- 12.63%
$2.67 - $3.28 $14.7K - $18K
38K $102K
AFG
American Financial Group Inc

Financial Services
-162
- 2.78%
$129.81 - $148.71 $21K - $24.1K
5.66K $806K
AMPY
Amplify Energy Corp.

Energy
-8.71K
- 14.11%
$4.2 - $5.83 $36.6K - $50.8K
53K $293K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-111
- 4.14%
$97.22 - $113.01 $10.8K - $12.5K
2.57K $250K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-306
- 4.79%
$95.89 - $113.89 $29.3K - $34.9K
6.08K $604K
PEG
Public Service Enterprise Group Inc

Utilities
-457
- 10.12%
$79.86 - $84.83 $36.5K - $38.8K
4.06K $336K
HUM
Humana Inc

Healthcare
-13
- 0.83%
$236.74 - $298.04 $3.08K - $3.87K
1.56K $369K
NVEC
Nve Corp

Technology
-469
- 11.24%
$62.93 - $75.37 $29.5K - $35.3K
3.7K $233K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-4
- 0.03%
$18.59 - $22.79 $74.4 - $91.2
12.7K $236K
TXT
Textron Inc

Industrials
-312
- 11.4%
$79.42 - $87.34 $24.8K - $27.3K
2.43K $195K
NRC
National Research Corp

Healthcare
-5.19K
- 27.85%
$11.42 - $15.54 $59.3K - $80.7K
13.5K $204K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-1.56K
- 13.51%
$21.4 - $23.81 $33.3K - $37K
9.96K $233K
ATKR
Atkore Inc.

Industrials
-671
- 14.66%
$61.61 - $70.0 $41.3K - $47K
3.91K $253K
LNT
Alliant Energy Corp

Utilities
-487
- 3.47%
$66.31 - $68.97 $32.3K - $33.6K
13.6K $912K
GL
Globe Life Inc.

Financial Services
-91
- 4.8%
$130.64 - $140.98 $11.9K - $12.8K
1.8K $237K
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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