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 | 9,952,151 | 284,531 | 5.23% | 5.2% | 1 | +218,825 | 2.25% | Q1 2026 | Apr 17, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,407 | 297 | 0.01% | 0.04% | 2 | -32,203 | -75.58% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 10,163 | 291 | 0.01% | — | 3 | +10,163 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3,812 | 108 | 0.0% | — | 4 | +3,812 | New | Q1 2026 | Jul 08, 2026 |
| AE Wealth Management LLC | History | No change | 2,192 | 62 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,860 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,644 | -100.0% | Q1 2026 | May 15, 2026 |