EXCHANGE TRADED CONCEPTS TRUST - BDBT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$482M
QoQ value delta ($000)
+$63.49M
(+15.17%)
Implied price effect (QoQ)
-0.43%
Shares
Total shares
19,166,223
QoQ shares delta
+2,596,810
(+15.67%)
Total shares held by funds (by quarter)
Market chart (BDBT)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 479,523 | 19,066,388 | 7.49% |
| RITHOLTZ WEALTH MANAGEMENT | 1,812 | 72,076 | 0.03% |
| CITADEL ADVISORS LLC | 691 | 27,505 | 0.0% |
| ROYAL BANK OF CANADA | 6 | 254 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 0 | 0.0% |