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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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$406.4M
QoQ value delta ($000)
+$121.1M
(+42.45%)
Implied price effect (QoQ)
+13.47%
Shares
Total shares
12,527,858
QoQ shares delta
+2,549,133
(+25.55%)
Total shares held by funds (by quarter)
Market chart (BINT)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 404,606 | 12,472,470 | 6.32% |
| GTS SECURITIES LLC | 860 | 26,529 | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | 710 | 21,890 | 0.01% |
| CITADEL ADVISORS LLC | 200 | 6,172 | 0.0% |
| ROYAL BANK OF CANADA | 22 | 692 | 0.0% |
| UBS Group AG | 3 | 105 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 0 | 0.0% |