EXCHANGE TRADED CONCEPTS TRUST - BDBT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$418.5M
QoQ value delta ($000)
+$16.3M
(+4.05%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
16,569,413
QoQ shares delta
+745,295
(+4.71%)
Total shares held by funds (by quarter)
Market chart (BDBT)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 417,564 | 16,530,661 | 7.67% |
| CITADEL ADVISORS LLC | 592 | 23,446 | 0.0% |
| GTS SECURITIES LLC | 259 | 10,288 | 0.01% |
| AE Wealth Management LLC | 84 | 3,342 | 0.0% |
| WELLS FARGO & COMPANY/MN | 38 | 1,515 | 0.0% |
| UBS Group AG | 4 | 161 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 0 | 0.0% |