EXCHANGE TRADED CONCEPTS TRUST - BLTD

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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$165.8M
QoQ value delta ($000)
+$23.53M (+16.54%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
6,573,784
QoQ shares delta
+934,344 (+16.57%)
Total shares held by funds (by quarter)

Market chart (BLTD)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RFG Advisory, LLC 165,157 6,548,655 2.58%
RITHOLTZ WEALTH MANAGEMENT 631 25,042 0.01%
ROYAL BANK OF CANADA 2 87 0.0%
Beacon Capital Management, Inc. 0 0 0.0%