EXCHANGE TRADED CONCEPTS TRUST (BLUI)
Management Company · XNYS · Series S000092503 · View on SEC EDGAR ↗
- Net assets
- $101.9M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.49%
- Effective number of positions
- 6.4
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.3M
- Quarter ending Apr 2026
- +$6.5M
- Trailing 12 months
- +$45.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $20.3M | 19.87 | 209,144 | US |
| PIMCO Active Bond Exchange-Traded Fund | 72201R775 | $20.0M | 19.65 | 216,939 | US |
| MFS Active Core Plus Bond ETF | 55286W108 | $20.0M | 19.60 | 800,880 | US |
| Cohen & Steers Real Estate Active ETF | 19249U104 | $11.0M | 10.79 | 383,620 | US |
| Global X MLP ETF | 37954Y343 | $10.1M | 9.96 | 182,768 | US |
| First Trust Senior Loan Fund | 33738D309 | $10.0M | 9.82 | 221,994 | US |
| Cohen & Steers Preferred & Income Opptys Actv ETF | 19249U203 | $10.0M | 9.79 | 384,226 | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $104,371,581 | 99.66% | 4,068,988 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $294,975 | 0.28% | 11,500 | Shares | June 30, 2026 |
| UBS Group AG | $62,229 | 0.06% | 2,426 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QQQU Direxion Shares ETF Trust | $102.0M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
| HOOY Tidal Trust II | $102.3M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| TSMY Tidal Trust II | $101.6M |
| IQDY FlexShares Trust | $101.5M |
| DYTA RBB Fund, Inc. | $101.4M |
| GXPT Global X Funds | $101.4M |
| LCLG Advisors Series Trust | $101.3M |