EXCHANGE TRADED CONCEPTS TRUST (BINT)
Management Company · XNYS · Series S000092505 · View on SEC EDGAR ↗
- Net assets
- $345.1M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.33%
- Effective number of positions
- 3.9
- Positions above 1%
- 4
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)
- +$4.4M
- Quarter ending Apr 2026
- +$38.1M
- Trailing 12 months
- +$105.9M
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 4 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Devt World ex-US ETF | 78463X889 | $103.3M | 29.92 | 2,108,679 | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $98.3M | 28.48 | 1,162,386 | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $72.5M | 21.00 | 923,516 | US |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | $68.7M | 19.92 | 999,121 | US |
Sector breakdown
Institutional owners (13F) 7 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 | $404,606,929 | 99.56% | 12,472,470 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $860,601 | 0.21% | 26,529 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $710,102 | 0.17% | 21,890 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $200,220 | 0.05% | 6,172 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $22,000 | 0.01% | 692 | Shares | June 30, 2026 |
| UBS Group AG | $3,406 | 0.00% | 105 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $4 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RUNN Strategic Trust | $345.7M |
| TLTE FlexShares Trust | $347.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| RMOP Tidal Trust III | $349.0M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| COPY RBB Fund Trust | $343.7M |
| ZECP Zacks Trust | $342.5M |
| FCOR Fidelity Merrimack Street Trust | $342.3M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |