DOSSIER · 13F Holders · Q2 2026
BLUC

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 301505426·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$333M
visible holders
Holders
8
filers reporting
Concentration
99.71%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported BLUC in Q2 2026. RFG Advisory, LLC leads at 99.7% 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
$332M10.7M5.19%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$467K17K0.02%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$341K13K0.00%Q1 2026
04
WELLS FARGO & COMPANY/MN
CIK 0000072971
$94K4K0.00%Q1 2026
05
AE Wealth Management LLC
CIK 0001697723
$53K2K0.00%Q1 2026
06
UBS Group AG
CIK 0001610520
$6K2370.00%Q1 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
08
Beacon Capital Management, Inc.
CIK 0001575301
$000.00%Q1 2026