EXCHANGE TRADED CONCEPTS TRUST - BLTD
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$142.3M
QoQ value delta ($000)
+$3.902M
(+2.82%)
Implied price effect (QoQ)
-0.77%
Shares
Total shares
5,639,440
QoQ shares delta
+196,874
(+3.62%)
Total shares held by funds (by quarter)
Market chart (BLTD)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 142,015 | 5,629,466 | 2.61% |
| JANE STREET GROUP, LLC | 206 | 8,195 | 0.0% |
| AE Wealth Management LLC | 28 | 1,148 | 0.0% |
| WELLS FARGO & COMPANY/MN | 12 | 514 | 0.0% |
| UBS Group AG | 2 | 117 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 0 | 0.0% |