EXCHANGE TRADED CONCEPTS TRU

BVAL

Institutions

Combined AUM (Q2 2026)

$274.7M

Combined Shares (Q2 2026)

8.8M

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+1.2M

3 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-21,456

4 institutions reduced · 4 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+1.2M

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$274.7M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
RFG Advisory, LLC	4.28%	3.91%	#1	$274.1M	8.8M	$212.7M	7.6M	+1.2M+15.34%	Add
RITHOLTZ WEALTH MANAGEMENT	0.01%	—	#2	$538,570	17,234	$0	0	+17,234	New Buy
ROYAL BANK OF CANADA	<0.01%	—	#3	$17,000	538	$0	0	+538	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow