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 | 19,876,468 | 479,022 | 6.75% | 7.49% | 1 | +810,080 | 4.25% | Q3 2026 | Nov 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 72,076 | 1,812 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 27,505 | 691 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 7,154 | 172 | 0.01% | — | 4 | +7,154 | New | Q3 2026 | Oct 30, 2026 |
| ROYAL BANK OF CANADA | History | No change | 254 | 6 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |