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
ATO
Atmos Energy Corp

Utilities
-4.52K
- 2.53%
$168.85 - $179.19 $763K - $809K
174K $30.4M
CFG
Citizens Financial Group Inc

Financial Services
-195
- 12.56%
$48.39 - $54.0 $9.44K - $10.5K
1.36K $70K
GSL
Global Ship Lease, Inc.

Industrials
-1.28K
- 14.72%
$27.41 - $34.66 $34.9K - $44.2K
7.39K $254K
DFAX
Dimensional ETF Tr
-354
- 84.89%
$30.71 - $32.34 $10.9K - $11.4K
63 $2K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-25
- 36.76%
$459.47 - $491.71 $11.5K - $12.3K
43 $20K
DAC
Danaos Corp

Industrials
-273
- 9.16%
$84.05 - $95.25 $22.9K - $26K
2.71K $256K
VB
Vanguard Small Cap ETF

ETFs
-36
- 50.0%
$248.1 - $260.08 $8.93K - $9.36K
36 $8K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-28
- 62.22%
$358.39 - $376.54 $10K - $10.5K
17 $6K
CTRA
Coterra Energy Inc.

Energy
-2.34K
- 12.28%
$22.58 - $26.79 $52.9K - $62.7K
16.7K $440K
BXP
Boston Properties Inc

Real Estate
-36
- 1.86%
$69.37 - $76.32 $2.5K - $2.75K
1.9K $134K
HNRG
Hallador Energy CO

Energy
-1.58K
- 5.99%
$18.71 - $23.09 $29.5K - $36.5K
24.8K $514K
GPN
Global Payments Inc

Industrials
-36
- 4.69%
$74.11 - $88.53 $2.67K - $3.19K
731 $54K
VO
Vanguard Mid Cap ETF

ETFs
-25
- 34.25%
$286.27 - $296.23 $7.16K - $7.41K
48 $13K
AMCR
Amcor PLC

Consumer Cyclical
-1.69K
- 8.57%
$7.82 - $8.58 $13.2K - $14.5K
18K $152K
RL
Ralph Lauren Corp

Consumer Cyclical
-285
- 5.84%
$309.29 - $340.21 $88.1K - $97K
4.59K $1.52M
OEF
Ishares S&P 100 ETF

ETFs
-24
- 39.34%
N/A
37 $9K
NVT
N Vent Electric PLC

Industrials
-342
- 9.14%
$95.98 - $114.35 $32.8K - $39.1K
3.4K $362K
WST
West Pharmaceutical Services Inc

Healthcare
-25
- 7.99%
$261.17 - $307.25 $6.53K - $7.68K
288 $75K
CHRD
Oasis Petroleum Inc.

Energy
-19
- 2.87%
$84.99 - $100.43 $1.61K - $1.91K
642 $59K
IWD
Ishares Russell 1000 Val ETF

ETFs
-31
- 72.09%
$199.44 - $208.01 $6.18K - $6.45K
12 $2K
IYW
Ishares Dj Us Tech ETF

ETFs
-27
- 37.5%
$192.8 - $211.27 $5.21K - $5.7K
45 $8K
URTH
Ishares Msci World ETF

ETFs
-32
- 69.57%
$178.2 - $186.64 $5.7K - $5.97K
14 $2K
YORW
York Water CO

Utilities
-316
- 14.46%
$29.95 - $32.65 $9.46K - $10.3K
1.87K $60K
IVW
Ishares S&P 500 Growth ETF

ETFs
-39
- 61.9%
$118.29 - $126.28 $4.61K - $4.92K
24 $2K
DOW
Dow Inc.

Basic Materials
-225
- 4.89%
$20.65 - $25.73 $4.65K - $5.79K
4.38K $100K
IWM
Ishares Russell 2000 ETF

ETFs
-21
- 28.77%
$236.79 - $250.33 $4.97K - $5.26K
52 $12K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-126
- 52.94%
$44.13 - $46.37 $5.56K - $5.84K
112 $5K
IEFA
Ishares Tr

ETFs
-49
- 48.04%
$86.09 - $89.88 $4.22K - $4.4K
53 $4K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-24
- 31.17%
$127.15 - $133.03 $3.05K - $3.19K
53 $6K
HST
Host Hotels & Resorts, Inc.

Real Estate
-523
- 6.36%
$15.82 - $18.18 $8.27K - $9.51K
7.7K $135K
IVE
Ishares S&P 500 Value ETF

ETFs
-15
- 55.56%
$202.52 - $212.07 $3.04K - $3.18K
12 $2K
EFG
Msci Eafe Growth ETF

ETFs
-27
- 46.55%
$112.91 - $117.61 $3.05K - $3.18K
31 $3K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-26
- 34.21%
$90.99 - $95.91 $2.37K - $2.49K
50 $4K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-19
- 51.35%
$136.06 - $140.64 $2.59K - $2.67K
18 $2K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-48
- 32.43%
$78.97 - $83.03 $3.79K - $3.99K
100 $8K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-35
- 1.92%
$75.19 - $77.98 $2.63K - $2.73K
1.78K $136K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-33
- 37.5%
$72.05 - $75.66 $2.38K - $2.5K
55 $3K
AVUS
American Centy ETF Tr Avantis

ETFs
-28
- 48.28%
$105.96 - $111.17 $2.97K - $3.11K
30 $3K
FTCS
First Trust Capital Strength E

ETFs
-24
- 48.98%
$90.55 - $93.84 $2.17K - $2.25K
25 $2K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-21
- 28.77%
$53.25 - $56.36 $1.12K - $1.18K
52 $2K
FDVV
Fidelity High Dividend ETF

ETFs
-31
- 33.7%
$54.66 - $56.68 $1.69K - $1.76K
61 $3K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3
- 6.67%
$653.02 - $687.39 $1.96K - $2.06K
42 $27K
FV
First Trust Dorsey Wright Focu

ETFs
-21
- 25.61%
$60.63 - $62.78 $1.27K - $1.32K
61 $3K
KOMP
Spdr S&P Kensho New Economies

ETFs
-21
- 61.76%
$60.1 - $65.57 $1.26K - $1.38K
13 $0
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-21
- 45.65%
$87.0 - $90.6 $1.83K - $1.9K
25 $2K
DFAU
Dimensional ETF Tr

ETFs
-39
- 39.39%
$44.77 - $47.01 $1.75K - $1.83K
60 $2K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-36
- 61.02%
$42.71 - $43.27 $1.54K - $1.56K
23 $0
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-26
- 34.21%
$72.21 - $75.0 $1.88K - $1.95K
50 $3K
IAK
Ishares Tr

ETFs
-16
- 55.17%
$125.37 - $135.96 $2.01K - $2.18K
13 $1K
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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