EXCHANGE TRADED CONCEPTS TRUST - BLST
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)
$166.7M
QoQ value delta ($000)
+$21.22M
(+14.59%)
Implied price effect (QoQ)
-0.48%
Shares
Total shares
6,672,215
QoQ shares delta
+877,033
(+15.13%)
Total shares held by funds (by quarter)
Market chart (BLST)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 165,594 | 6,628,950 | 2.59% |
| RITHOLTZ WEALTH MANAGEMENT | 630 | 25,248 | 0.01% |
| GTS SECURITIES LLC | 447 | 17,922 | 0.01% |
| ROYAL BANK OF CANADA | 2 | 88 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 6 | 0.0% |