Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,535,971
+$2,457,329 QoQ
Shares Held
106,535
+21.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#316
of 2,106 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. BX ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in BX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,535,971 | 106,535 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,078,642 | 87,648 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,462,325 | 9,487 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,343,207 | 13,715 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $246,208 | 1,646 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $658,922 | 4,714 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,248,320 | 7,240 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $178,702 | 1,167 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,313 | 51 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $208,090 | 1,584 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $30,504 | 233 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,892 | 27 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,580 | 17 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $38,210 | 435 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $36,204 | 488 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $40,594 | 485 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $173,428 | 1,901 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $585,701 | 4,614 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,595,508 | 12,331 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $858,472 | 7,379 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $15,445 | 159 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $39,150 | 750 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $3,827 | 84 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||