DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
BLTD

EXCHANGE TRADED CONCEPTS TRU

8 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 301505343·8 13F holders·last filed Mar 31, 2026
Market cap
0.5%
vs prior quarter
13F value held
$143M
74.0% inst. owned
of float
Holders
8
0 QoQ
filers reporting
Activity
+60 / −78
+758 added · −791 reduced
this quarter
Concentration
99.19%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q1 2026

8 institutions reported BLTD in Q1 2026. RFG Advisory, LLC leads at 99.2% of the visible book. +0 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
$142M5.6M2.61%Q1 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$903,02936K0.00%Q4 2025
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$206,7378K0.00%Q1 2026
04
AE Wealth Management LLC
CIK 0001697723
$28,9651K0.00%Q1 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$12,9675140.00%Q1 2026
06
UBS Group AG
CIK 0001610520
$2,9521170.00%Q1 2026
07
Beacon Capital Management, Inc.
CIK 0001575301
$1200.00%Q1 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025