DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

BLUI

EXCHANGE TRADED CONCEPTS TRU

3 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 301505335·3 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 9.5%

vs prior quarter

13F value held

$97M

65.0% inst. owned

of float

Holders

3

-42 QoQ

filers reporting

Activity

+57 / −90

+824 added · −809 reduced

this quarter

Concentration

99.64%

RFG Advisory, LLC #1

top holder share

AI Holders Summary · Q1 2026

3 institutions reported BLUI in Q1 2026. RFG Advisory, LLC leads at 99.6% of the visible book. -42 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

RFG Advisory, LLC

$96M3.8M1.77%Q1 2026 02

GTS SECURITIES LLC

CIK 0001452765· Market maker

$351,71814K0.01%Q1 2026 03

CONCOURSE FINANCIAL GROUP SECURITIES, INC.