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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$140.7M
QoQ value delta ($000)
+$21.64M
(+18.17%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
5,576,644
QoQ shares delta
+865,846
(+18.38%)
Total shares held by funds (by quarter)
Market chart (BLST)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 139,533 | 5,529,357 | 2.63% |
| GTS SECURITIES LLC | 496 | 19,676 | 0.02% |
| CITADEL ADVISORS LLC | 354 | 14,036 | 0.0% |
| JANE STREET GROUP, LLC | 310 | 12,303 | 0.0% |
| AE Wealth Management LLC | 29 | 1,153 | 0.0% |
| UBS Group AG | 3 | 119 | 0.0% |