BVAL institutional holders

EXCHANGE TRADED CONCEPTS TRU · 13F, 2026Q2

Managers holding3
Shares held8,790,043
Reported value$274.7m
Quarter flows2 new, 1 added, 0 trimmed, 4 exited

Top 4 holders

ManagerSharesValue% of manager's 13F
RFG Advisory, LLC8,772,271$274.1m4.3%
RITHOLTZ WEALTH MANAGEMENT17,234$538,5700.0%
ROYAL BANK OF CANADA538$17,0000.0%
Beacon Capital Management, Inc.0$80.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("BVAL"). BVAL price history · All 13F data

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