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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$278.2M
QoQ value delta ($000)
+$35.46M
(+14.61%)
Implied price effect (QoQ)
+3.65%
Shares
Total shares
9,796,632
QoQ shares delta
+936,509
(+10.57%)
Total shares held by funds (by quarter)
Market chart (BINT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 276,426 | 9,733,326 | 5.2% |
| GTS SECURITIES LLC | 1,210 | 42,610 | 0.04% |
| JANE STREET GROUP, LLC | 308 | 10,860 | 0.0% |
| CITADEL ADVISORS LLC | 217 | 7,644 | 0.0% |
| AE Wealth Management LLC | 62 | 2,192 | 0.0% |