EXCHANGE TRADED CONCEPTS TRUST - BLUC
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)
$248.9M
QoQ value delta ($000)
+$27.85M
(+12.6%)
Implied price effect (QoQ)
+2.19%
Shares
Total shares
8,682,586
QoQ shares delta
+802,812
(+10.19%)
Total shares held by funds (by quarter)
Market chart (BLUC)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 248,464 | 8,668,219 | 4.68% |
| GTS SECURITIES LLC | 355 | 12,397 | 0.01% |
| AE Wealth Management LLC | 56 | 1,970 | 0.0% |