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 | 9,733,326 | 276,426 | 5.2% | 4.98% | 1 | +937,051 | 10.65% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | Added to | 42,610 | 1,210 | 0.04% | 0.01% | 2 | +29,300 | 220.14% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,860 | 308 | 0.0% | 0.0% | 3 | -22,050 | -67.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,644 | 217 | 0.0% | — | 4 | +7,644 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 2,192 | 62 | 0.0% | — | 5 | +2,192 | New | Q4 2025 | Jan 26, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q3 2025 | Nov 13, 2025 |