EXCHANGE TRADED CONCEPTS TRUST - BLGR
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)
$199.5M
QoQ value delta ($000)
-$8.017M
(-3.86%)
Implied price effect (QoQ)
-8.83%
Shares
Total shares
7,476,534
QoQ shares delta
+386,100
(+5.45%)
Total shares held by funds (by quarter)
Market chart (BLGR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 198,598 | 7,441,102 | 3.65% |
| JANE STREET GROUP, LLC | 318 | 11,940 | 0.0% |
| CITADEL ADVISORS LLC | 269 | 10,110 | 0.0% |
| GTS SECURITIES LLC | 236 | 8,855 | 0.01% |
| WELLS FARGO & COMPANY/MN | 77 | 2,892 | 0.0% |
| AE Wealth Management LLC | 43 | 1,635 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 0 | 0.0% |