EXCHANGE TRADED CONCEPTS TRUST - BINT
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 | 12,472,470 | 404,606 | 6.32% | 5.23% | 1 | +2,520,319 | 25.32% | Q2 2026 | Jul 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 26,529 | 860 | 0.02% | 0.01% | 2 | +16,122 | 154.91% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 21,890 | 710 | 0.01% | — | 3 | +21,890 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,172 | 200 | 0.0% | — | 4 | +6,172 | New | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 692 | 22 | 0.0% | — | 5 | +692 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 105 | 3 | 0.0% | — | 6 | +105 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,163 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,192 | -100.0% | Q2 2026 | Aug 03, 2026 |