EXCHANGE TRADED CONCEPTS TRUST (BLTD)
Management Company · XNYS · Series S000092509 · View on SEC EDGAR ↗
- Net assets
- $152.8M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.78%
- Effective number of positions
- 2.0
- Positions above 1%
- 3
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)
- +$530K
- Quarter ending Apr 2026
- +$13.2M
- Trailing 12 months
- +$64.8M
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 3 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond Index Fund | 921937793 | $98.4M | 64.37 | 1,438,866 | US |
| iShares Core US Aggregate Bond ETF | 464287226 | $38.9M | 25.48 | 392,930 | US |
| Vanguard Long Term Corporate Bond Etf | 92206C813 | $15.2M | 9.93 | 203,408 | US |
Sector breakdown
Institutional owners (13F) 4 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 | $165,157,089 | 99.62% | 6,548,655 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $631,554 | 0.38% | 25,042 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 87 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $12 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SIXJ AIM ETF Products Trust | $152.8M |
| RNIN EA Series Trust | $153.1M |
| NPFI Nushares ETF Trust | $154.0M |
| ESUM Strategy Shares | $154.2M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| SPYT Tidal Trust II | $152.3M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| JULU AIM ETF Products Trust | $152.1M |
| CRWG Themes ETF Trust | $151.6M |