DOSSIER · 13F Holders · Q2 2026
BLGR

EXCHANGE TRADED CONCEPTS TRU

6 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 301505418·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$274M
visible holders
Holders
6
filers reporting
Concentration
99.75%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported BLGR in Q2 2026. RFG Advisory, LLC leads at 99.8% 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
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$319K12K0.00%Q1 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$236K9K0.01%Q1 2026
04
WELLS FARGO & COMPANY/MN
CIK 0000072971
$77K3K0.00%Q1 2026
05
AE Wealth Management LLC
CIK 0001697723
$44K2K0.00%Q1 2026
06
Beacon Capital Management, Inc.
CIK 0001575301
$200.00%Q1 2026