EXCHANGE TRADED CONCEPTS TRUST - BLUI
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)
$90.23M
QoQ value delta ($000)
+$5.423M
(+6.39%)
Implied price effect (QoQ)
-0.56%
Shares
Total shares
3,570,768
QoQ shares delta
+233,442
(+6.99%)
Total shares held by funds (by quarter)
Market chart (BLUI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 89,097 | 3,525,796 | 1.68% |
| JANE STREET GROUP, LLC | 613 | 24,265 | 0.0% |
| GTS SECURITIES LLC | 519 | 20,565 | 0.02% |
| UBS Group AG | 3 | 142 | 0.0% |