EXCHANGE TRADED CONCEPTS TRUST - BLUX
Sector:
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)
$416.7M
QoQ value delta ($000)
+$8.193M
(+2.01%)
Implied price effect (QoQ)
-1.89%
Shares
Total shares
15,143,155
QoQ shares delta
+578,648
(+3.97%)
Total shares held by funds (by quarter)
Market chart (BLUX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 415,397 | 15,094,897 | 7.63% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,077 | 39,147 | 0.0% |
| WELLS FARGO & COMPANY/MN | 160 | 5,831 | 0.0% |
| AE Wealth Management LLC | 90 | 3,279 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 1 | 0.0% |