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 | 16,530,661 | 417,564 | 7.67% | 7.54% | 1 | +775,697 | 4.92% | Q1 2026 | Apr 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 23,446 | 592 | 0.0% | 0.0% | 2 | +7,157 | 43.94% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,288 | 259 | 0.01% | 0.04% | 3 | -30,371 | -74.7% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | No change | 3,342 | 84 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,515 | 38 | 0.0% | — | 5 | +1,515 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 161 | 4 | 0.0% | 0.0% | 6 | -190 | -54.13% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,513 | -100.0% | Q1 2026 | May 15, 2026 |