DOSSIER · 13F Holders · Q2 2026
BDBT

EXCHANGE TRADED CONCEPTS TRU

5 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 301505368·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$482M
visible holders
Holders
5
filers reporting
Concentration
99.48%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported BDBT in Q2 2026. RFG Advisory, LLC leads at 99.5% 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
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$2M72K0.03%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$692K28K0.00%Q2 2026
04
ROYAL BANK OF CANADA
CIK 0001000275
$6K2540.00%Q2 2026
05
Beacon Capital Management, Inc.
CIK 0001575301
$100.00%Q2 2026