DOSSIER · 13F Holders · Q2 2026
BVAL

EXCHANGE TRADED CONCEPTS TRU

5 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 301505392·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$274M
visible holders
Holders
5
filers reporting
Concentration
99.87%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported BVAL in Q2 2026. RFG Advisory, LLC leads at 99.9% 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
$274M8.8M4.28%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$225K8K0.00%Q1 2026
03
WELLS FARGO & COMPANY/MN
CIK 0000072971
$82K3K0.00%Q1 2026
04
AE Wealth Management LLC
CIK 0001697723
$46K2K0.00%Q1 2026
05
Beacon Capital Management, Inc.
CIK 0001575301
$700.00%Q1 2026