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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$408.5M
QoQ value delta ($000)
+$45.47M
(+12.52%)
Implied price effect (QoQ)
+1.61%
Shares
Total shares
14,564,507
QoQ shares delta
+1,411,863
(+10.73%)
Total shares held by funds (by quarter)
Market chart (BLUX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 406,692 | 14,498,838 | 7.66% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 895 | 31,911 | 0.0% |
| GTS SECURITIES LLC | 476 | 16,991 | 0.02% |
| CITADEL ADVISORS LLC | 361 | 12,905 | 0.0% |
| AE Wealth Management LLC | 91 | 3,278 | 0.0% |
| UBS Group AG | 16 | 584 | 0.0% |