EXCHANGE TRADED CONCEPTS TRUST (BLST)
Management Company · XNYS · Series S000092510 · View on SEC EDGAR ↗
- Net assets
- $156.4M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.59%
- Effective number of positions
- 2.5
- 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)
- +$2.8M
- Quarter ending Apr 2026
- +$13.4M
- Trailing 12 months
- +$71.1M
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 Short-Term Bond Index Fund | 921937827 | $85.5M | 54.64 | 1,091,239 | US |
| iShares Core US Aggregate Bond ETF | 464287226 | $39.2M | 25.04 | 395,171 | US |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $31.1M | 19.91 | 392,813 | US |
Sector breakdown
Institutional owners (13F) 6 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 | $165,594,482 | 99.35% | 6,628,950 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $630,716 | 0.38% | 25,248 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $447,692 | 0.27% | 17,922 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 88 | Shares | June 30, 2026 |
| UBS Group AG | $150 | 0.00% | 6 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $21 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| LPRE Exchange Listed Funds Trust | $156.5M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| NUSB Nushares ETF Trust | $156.7M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| SPWO SP Funds Trust | $155.9M |
| XAIX DBX ETF Trust | $155.9M |
| TRFM ETF Series Solutions | $155.6M |
| PJFG PGIM ETF Trust | $155.2M |
| VEGN ETF Series Solutions | $155.2M |