DOSSIER · 13F Holders · Q2 2026
BLTD

EXCHANGE TRADED CONCEPTS TRU

8 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 301505343·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$166M
visible holders
Holders
8
filers reporting
Concentration
99.31%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported BLTD 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
$165M6.5M2.58%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$903K36K0.00%Q4 2025
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$207K8K0.00%Q1 2026
04
AE Wealth Management LLC
CIK 0001697723
$29K1K0.00%Q1 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$13K5140.00%Q1 2026
06
UBS Group AG
CIK 0001610520
$3K1170.00%Q1 2026
07
Beacon Capital Management, Inc.
CIK 0001575301
$1200.00%Q1 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025