EXCHANGE TRADED CONCEPTS TRUST - BLTD
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)
$138.4M
QoQ value delta ($000)
+$17.13M
(+14.13%)
Implied price effect (QoQ)
-1.62%
Shares
Total shares
5,442,566
QoQ shares delta
+750,981
(+16.01%)
Total shares held by funds (by quarter)
Market chart (BLTD)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 136,275 | 5,360,451 | 2.57% |
| GTS SECURITIES LLC | 1,142 | 44,961 | 0.04% |
| CITADEL ADVISORS LLC | 903 | 35,521 | 0.0% |
| AE Wealth Management LLC | 29 | 1,148 | 0.0% |
| UBS Group AG | 12 | 485 | 0.0% |