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 | 13,469,000 | 436,530 | 6.15% | 6.32% | 1 | +996,530 | 7.99% | Q3 2026 | Nov 03, 2026 |
| GTS SECURITIES LLC | History | No change | 26,529 | 860 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 21,890 | 710 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,172 | 200 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 4,427 | 143 | 0.01% | — | 5 | +4,427 | New | Q3 2026 | Oct 30, 2026 |
| ROYAL BANK OF CANADA | History | No change | 692 | 22 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 105 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |