EXCHANGE TRADED CONCEPTS TRUST - BDBT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RFG Advisory, LLC | History | Added to | 19,066,388 | 479,523 | 7.49% | 7.67% | 1 | +2,535,727 | 15.34% | Q2 2026 | Jul 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 72,076 | 1,812 | 0.03% | — | 2 | +72,076 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 27,505 | 691 | 0.0% | 0.0% | 3 | +4,059 | 17.31% | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 254 | 6 | 0.0% | — | 4 | +254 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,288 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,342 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,515 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q2 2026 | Aug 13, 2026 |