EXCHANGE TRADED CONCEPTS TRUST - BLST

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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$145.5M
QoQ value delta ($000)
+$4.732M (+3.36%)
Implied price effect (QoQ)
-0.54%
Shares
Total shares
5,795,182
QoQ shares delta
+218,538 (+3.92%)
Total shares held by funds (by quarter)

Market chart (BLST)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RFG Advisory, LLC 145,046 5,778,730 2.67%
CITADEL ADVISORS LLC 369 14,738 0.0%
AE Wealth Management LLC 28 1,153 0.0%
WELLS FARGO & COMPANY/MN 14 560 0.0%
Beacon Capital Management, Inc. 0 1 0.0%