DOSSIER · 13F Holders · Q2 2026
BDBT

EXCHANGE TRADED CONCEPTS TRU

7 institutions still hold EXCHANGE TRADED CONCEPTS TRU as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 301505368·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$480M
visible holders
Holders
7
filers reporting
Concentration
99.83%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported BDBT in Q2 2026. RFG Advisory, LLC leads at 99.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
RFG Advisory, LLC
CIK 0001633387
$480M19.1M7.49%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$414K16K0.00%Q4 2025
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$260K10K0.01%Q1 2026
04
AE Wealth Management LLC
CIK 0001697723
$84K3K0.00%Q1 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$38K2K0.00%Q1 2026
06
UBS Group AG
CIK 0001610520
$4K1610.00%Q1 2026
07
Beacon Capital Management, Inc.
CIK 0001575301
$100.00%Q1 2026