EXCHANGE TRADED CONCEPTS TRUST - BLGR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$207.6M
QoQ value delta ($000)
+$21.72M (+11.68%)
Implied price effect (QoQ)
+2.1%
Shares
Total shares
7,090,434
QoQ shares delta
+608,259 (+9.38%)
Total shares held by funds (by quarter)

Market chart (BLGR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RFG Advisory, LLC 206,241 7,045,388 3.88%
GTS SECURITIES LLC 1,256 42,919 0.04%
AE Wealth Management LLC 47 1,635 0.0%
UBS Group AG 14 492 0.0%