EXCHANGE TRADED CONCEPTS TRUST - BVAL
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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)
$213.3M
QoQ value delta ($000)
+$7.334M
(+3.56%)
Implied price effect (QoQ)
+0.32%
Shares
Total shares
7,627,351
QoQ shares delta
+238,485
(+3.23%)
Total shares held by funds (by quarter)
Market chart (BVAL)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 212,736 | 7,605,895 | 3.91% |
| CITADEL ADVISORS LLC | 247 | 8,852 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224 | 8,032 | 0.0% |
| WELLS FARGO & COMPANY/MN | 81 | 2,927 | 0.0% |
| AE Wealth Management LLC | 46 | 1,645 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 0 | 0.0% |