13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
BLUC

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 301505426·8 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.3%
vs prior quarter
13F value held
$246M
64.0% inst. owned
of float
Holders
8
+25 QoQ
filers reporting
Activity
+81 / −58
+809 added · −703 reduced
this quarter
Concentration
99.61%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q1 2026

8 institutions reported BLUC in Q1 2026. RFG Advisory, LLC leads at 99.6% of the visible book. +25 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
$245M9.1M4.50%Q1 202602
GTS SECURITIES LLC
CIK 0001452765· Market maker
$467,48517K0.02%Q1 202603
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$340,88813K0.00%Q1 202604
WELLS FARGO & COMPANY/MN
CIK 0000072971
$94,1094K0.00%Q1 202605
AE Wealth Management LLC
CIK 0001697723
$52,9022K0.00%Q1 202606
UBS Group AG
CIK 0001610520
$6,3632370.00%Q1 202607
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 202508
Beacon Capital Management, Inc.
CIK 0001575301
$000.00%Q1 2026