DOSSIER · 13F Holders · Q2 2026
BLST

EXCHANGE TRADED CONCEPTS TRU

5 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 301505350·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$166M
visible holders
Holders
5
filers reporting
Concentration
99.76%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported BLST 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
$166M6.6M2.59%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$354K14K0.00%Q4 2025
03
AE Wealth Management LLC
CIK 0001697723
$29K1K0.00%Q1 2026
04
WELLS FARGO & COMPANY/MN
CIK 0000072971
$14K5600.00%Q1 2026
05
Beacon Capital Management, Inc.
CIK 0001575301
$2110.00%Q1 2026