EXCHANGE TRADED CONCEPTS TRUST - BLUC

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)
$333.6M
QoQ value delta ($000)
+$88M (+35.83%)
Implied price effect (QoQ)
+16.02%
Shares
Total shares
10,709,759
QoQ shares delta
+1,562,293 (+17.08%)
Total shares held by funds (by quarter)

Market chart (BLUC)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RFG Advisory, LLC 331,968 10,657,097 5.19%
RITHOLTZ WEALTH MANAGEMENT 646 20,748 0.01%
GTS SECURITIES LLC 533 17,138 0.01%
JANE STREET GROUP, LLC 440 14,146 0.0%
ROYAL BANK OF CANADA 20 630 0.0%
Beacon Capital Management, Inc. 0 0 0.0%