DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
BLGR

EXCHANGE TRADED CONCEPTS TRU

6 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 301505418·6 13F holders·last filed Mar 31, 2026
Market cap
0.2%
vs prior quarter
13F value held
$199M
64.0% inst. owned
of float
Holders
6
-22 QoQ
filers reporting
Activity
+33 / −113
+1,042 added · −890 reduced
this quarter
Concentration
99.66%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported BLGR in Q1 2026. RFG Advisory, LLC leads at 99.7% of the visible book. -22 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
$199M7.4M3.65%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$318,67112K0.00%Q1 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$236,3319K0.01%Q1 2026
04
WELLS FARGO & COMPANY/MN
CIK 0000072971
$77,1863K0.00%Q1 2026
05
AE Wealth Management LLC
CIK 0001697723
$43,6392K0.00%Q1 2026
06
Beacon Capital Management, Inc.
CIK 0001575301
$200.00%Q1 2026