DOSSIER · 13F Holders · Q2 2026
BLGR

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 301505418·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$276M
visible holders
Holders
7
filers reporting
Concentration
99.29%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported BLGR in Q2 2026. RFG Advisory, LLC leads at 99.3% 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
$274M8.6M4.28%Q2 2026
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$790K25K0.00%Q2 2026
03
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$535K17K0.01%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$319K12K0.00%Q1 2026
05
GTS SECURITIES LLC
CIK 0001452765· Market maker
$304K10K0.01%Q2 2026
06
ROYAL BANK OF CANADA
CIK 0001000275
$16K5150.00%Q2 2026
07
Beacon Capital Management, Inc.
CIK 0001575301
$200.00%Q2 2026