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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$275.4M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
8,680,898
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BLGR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RFG Advisory, LLC 273,799 8,629,046 4.28%
GOLDMAN SACHS GROUP INC 789 24,887 0.0%
RITHOLTZ WEALTH MANAGEMENT 535 16,877 0.01%
GTS SECURITIES LLC 303 9,573 0.01%
ROYAL BANK OF CANADA 16 515 0.0%
Beacon Capital Management, Inc. 0 0 0.0%