EXCHANGE TRADED CONCEPTS TRUST - BDBT
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$402.2M
QoQ value delta ($000)
+$55.55M
(+16.02%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
15,824,118
QoQ shares delta
+2,233,370
(+16.43%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 400,491 | 15,754,964 | 7.54% |
| GTS SECURITIES LLC | 1,033 | 40,659 | 0.04% |
| CITADEL ADVISORS LLC | 414 | 16,289 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216 | 8,513 | 0.0% |
| AE Wealth Management LLC | 84 | 3,342 | 0.0% |
| UBS Group AG | 8 | 351 | 0.0% |