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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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$274.7M
QoQ value delta ($000)
+$61.36M
(+28.76%)
Implied price effect (QoQ)
+11.73%
Shares
Total shares
8,790,043
QoQ shares delta
+1,162,692
(+15.24%)
Total shares held by funds (by quarter)
Market chart (BVAL)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 274,136 | 8,772,271 | 4.28% |
| RITHOLTZ WEALTH MANAGEMENT | 538 | 17,234 | 0.01% |
| ROYAL BANK OF CANADA | 17 | 538 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 0 | 0.0% |