DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
BLST

EXCHANGE TRADED CONCEPTS TRU

5 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 301505350·5 13F holders·last filed Mar 31, 2026
Market cap
0.8%
vs prior quarter
13F value held
$145M
51.0% inst. owned
of float
Holders
5
+18 QoQ
filers reporting
Activity
+65 / −21
+862 added · −923 reduced
this quarter
Concentration
99.73%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q1 2026

5 institutions reported BLST in Q1 2026. RFG Advisory, LLC leads at 99.7% of the visible book. +18 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
RFG Advisory, LLC
CIK 0001633387
$145M5.8M2.67%Q1 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$354,19814K0.00%Q4 2025
03
AE Wealth Management LLC
CIK 0001697723
$28,9441K0.00%Q1 2026
04
WELLS FARGO & COMPANY/MN
CIK 0000072971
$14,0565600.00%Q1 2026
05
Beacon Capital Management, Inc.
CIK 0001575301
$2110.00%Q1 2026