DOSSIER · 13F Holders · Q2 2026
BLUX

EXCHANGE TRADED CONCEPTS TRU

7 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 301505384·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$570M
visible holders
Holders
7
filers reporting
Concentration
99.39%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported BLUX in Q2 2026. RFG Advisory, LLC leads at 99.4% 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
$567M17.6M8.85%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M52K0.00%Q2 2026
03
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$1M34K0.02%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$362K13K0.00%Q4 2025
05
GTS SECURITIES LLC
CIK 0001452765· Market maker
$354K11K0.01%Q2 2026
06
ROYAL BANK OF CANADA
CIK 0001000275
$34K1K0.00%Q2 2026
07
Beacon Capital Management, Inc.
CIK 0001575301
$2210.00%Q2 2026