EXCHANGE TRADED CONCEPTS TRUST - BINT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$285.3M
QoQ value delta ($000)
+$7.066M
(+2.54%)
Implied price effect (QoQ)
+0.67%
Shares
Total shares
9,978,725
QoQ shares delta
+182,093
(+1.86%)
Total shares held by funds (by quarter)
Market chart (BINT)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 284,531 | 9,952,151 | 5.23% |
| GTS SECURITIES LLC | 297 | 10,407 | 0.01% |
| Virtu Financial LLC | 291 | 10,163 | 0.01% |
| WELLS FARGO & COMPANY/MN | 108 | 3,812 | 0.0% |
| AE Wealth Management LLC | 62 | 2,192 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 0 | 0.0% |