Cross-fund · 1 holders
BVAL
EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505392
1
Tracked holders
$247,590
Aggregate value
8,852
Shares
1
Active funds
Funds holding BVAL
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $247,590 | — | +8,852 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.