EXCHANGE TRADED CONCEPTS TRUST - BLUX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$569.8M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
17,701,033
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BLUX)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%