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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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$104.7M
QoQ value delta ($000)
+$8.068M
(+8.35%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
4,082,914
QoQ shares delta
+307,128
(+8.13%)
Total shares held by funds (by quarter)
Market chart (BLUI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 104,371 | 4,068,988 | 1.63% |
| GTS SECURITIES LLC | 294 | 11,500 | 0.01% |
| UBS Group AG | 62 | 2,426 | 0.0% |