DOSSIER · 13F Holders · Q2 2026
BLUX

EXCHANGE TRADED CONCEPTS TRU

6 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 301505384·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$568M
visible holders
Holders
6
filers reporting
Concentration
99.70%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported BLUX 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
$567M17.6M8.85%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M39K0.00%Q1 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$362K13K0.00%Q4 2025
04
WELLS FARGO & COMPANY/MN
CIK 0000072971
$160K6K0.00%Q1 2026
05
AE Wealth Management LLC
CIK 0001697723
$90K3K0.00%Q1 2026
06
Beacon Capital Management, Inc.
CIK 0001575301
$1910.00%Q1 2026