EXCHANGE TRADED CONCEPTS TRUST - BVAL
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)
$206M
QoQ value delta ($000)
+$25.57M
(+14.17%)
Implied price effect (QoQ)
+2.73%
Shares
Total shares
7,388,866
QoQ shares delta
+740,818
(+11.14%)
Total shares held by funds (by quarter)
Market chart (BVAL)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 204,365 | 7,330,175 | 3.85% |
| GTS SECURITIES LLC | 1,590 | 57,046 | 0.05% |
| AE Wealth Management LLC | 45 | 1,645 | 0.0% |