13F Insight
DOSSIER · 13F Holders · Q2 2026
BVAL

EXCHANGE TRADED CONCEPTS TRU

4 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 301505392·4 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$275M
visible holders
Holders
4
filers reporting
Concentration
99.80%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported BVAL in Q2 2026. RFG Advisory, LLC leads at 99.8% 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 202602
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$539K17K0.01%Q2 202603
ROYAL BANK OF CANADA
CIK 0001000275
$17K5380.00%Q2 202604
Beacon Capital Management, Inc.
CIK 0001575301
$800.00%Q2 2026