DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
BVAL

EXCHANGE TRADED CONCEPTS TRU

5 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 301505392·5 13F holders·last filed Mar 31, 2026
Market cap
9.1%
vs prior quarter
13F value held
$213M
74.0% inst. owned
of float
Holders
5
+100 QoQ
filers reporting
Activity
+57 / −28
+756 added · −853 reduced
this quarter
Concentration
99.83%
RFG Advisory, LLC #1
top holder share
AI Holders Summary · Q1 2026

5 institutions reported BVAL in Q1 2026. RFG Advisory, LLC leads at 99.8% of the visible book. +100 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
RFG Advisory, LLC
CIK 0001633387
$213M7.6M3.91%Q1 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$224,6558K0.00%Q1 2026
03
WELLS FARGO & COMPANY/MN
CIK 0000072971
$81,8683K0.00%Q1 2026
04
AE Wealth Management LLC
CIK 0001697723
$46,0222K0.00%Q1 2026
05
Beacon Capital Management, Inc.
CIK 0001575301
$700.00%Q1 2026