DOSSIER · 13F Holders · Q2 2026
BLUI

EXCHANGE TRADED CONCEPTS TRU

3 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 301505335·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$105M
visible holders
Holders
3
filers reporting
Concentration
99.66%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported BLUI 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
$104M4.1M1.63%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$352K14K0.01%Q1 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025