DOSSIER · 13F Holders · Q2 2026
BINT

EXCHANGE TRADED CONCEPTS TRU

8 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 301505376·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$407M
visible holders
Holders
8
filers reporting
Concentration
99.49%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported BINT 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
$405M12.5M6.32%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$861K27K0.02%Q2 2026
03
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$710K22K0.01%Q2 2026
04
Virtu Financial LLC
CIK 0001533964· Market maker
$291K10K0.01%Q1 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$200K6K0.00%Q2 2026
06
ROYAL BANK OF CANADA
CIK 0001000275
$22K6920.00%Q2 2026
07
UBS Group AG
CIK 0001610520
$3K1050.00%Q2 2026
08
Beacon Capital Management, Inc.
CIK 0001575301
$400.00%Q2 2026