EXCHANGE TRADED CONCEPTS TRUST - BLGR
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
$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% |