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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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% |