DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
BDBT

EXCHANGE TRADED CONCEPTS TRU

7 institutions still hold EXCHANGE TRADED CONCEPTS TRU as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 301505368·7 13F holders·last filed Mar 31, 2026
Market cap
7.6%
vs prior quarter
13F value held
$418M
51.0% inst. owned
of float
Holders
7
-55 QoQ
filers reporting
Activity
+8 / −31
+839 added · −743 reduced
this quarter
Concentration
99.81%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q1 2026

7 institutions reported BDBT in Q1 2026. RFG Advisory, LLC leads at 99.8% of the visible book. -55 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
RFG Advisory, LLC
CIK 0001633387
$418M16.5M7.67%Q1 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$414,06616K0.00%Q4 2025
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$259,87510K0.01%Q1 2026
04
AE Wealth Management LLC
CIK 0001697723
$84,4313K0.00%Q1 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$38,2692K0.00%Q1 2026
06
UBS Group AG
CIK 0001610520
$4,0671610.00%Q1 2026
07
Beacon Capital Management, Inc.
CIK 0001575301
$100.00%Q1 2026