DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
BLUX

EXCHANGE TRADED CONCEPTS TRU

6 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 301505384·6 13F holders·last filed Mar 31, 2026
Market cap
3.4%
vs prior quarter
13F value held
$417M
72.0% inst. owned
of float
Holders
6
-105 QoQ
filers reporting
Activity
+16 / −51
+1,010 added · −860 reduced
this quarter
Concentration
99.59%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported BLUX in Q1 2026. RFG Advisory, LLC leads at 99.6% of the visible book. -105 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
RFG Advisory, LLC
CIK 0001633387
$415M15.1M7.63%Q1 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M39K0.00%Q1 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$361,98513K0.00%Q4 2025
04
WELLS FARGO & COMPANY/MN
CIK 0000072971
$160,4646K0.00%Q1 2026
05
AE Wealth Management LLC
CIK 0001697723
$90,2323K0.00%Q1 2026
06
Beacon Capital Management, Inc.
CIK 0001575301
$1910.00%Q1 2026