EXCHANGE TRADED CONCEPTS TRUST - BLUX
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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)
$569.8M
QoQ value delta ($000)
+$153.1M
(+36.73%)
Implied price effect (QoQ)
+16.97%
Shares
Total shares
17,701,033
QoQ shares delta
+2,557,878
(+16.89%)
Total shares held by funds (by quarter)
Market chart (BLUX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 566,656 | 17,603,498 | 8.85% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,668 | 51,830 | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 1,083 | 33,651 | 0.02% |
| GTS SECURITIES LLC | 354 | 11,012 | 0.01% |
| ROYAL BANK OF CANADA | 34 | 1,041 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 1 | 0.0% |