EXCHANGE TRADED CONCEPTS TRUST - BLUC
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$245.6M
QoQ value delta ($000)
-$3.269M
(-1.31%)
Implied price effect (QoQ)
-6.33%
Shares
Total shares
9,147,466
QoQ shares delta
+464,880
(+5.35%)
Total shares held by funds (by quarter)
Market chart (BLUC)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 244,647 | 9,111,647 | 4.5% |
| GTS SECURITIES LLC | 467 | 17,411 | 0.02% |
| JANE STREET GROUP, LLC | 340 | 12,696 | 0.0% |
| WELLS FARGO & COMPANY/MN | 94 | 3,505 | 0.0% |
| AE Wealth Management LLC | 52 | 1,970 | 0.0% |
| UBS Group AG | 6 | 237 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 0 | 0.0% |