EXCHANGE TRADED CONCEPTS TRUST - BLGR
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 | 7,045,388 | 206,241 | 3.88% | 3.81% | 1 | +619,645 | 9.64% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | Added to | 42,919 | 1,256 | 0.04% | 0.03% | 2 | +19,437 | 82.77% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | New | 1,635 | 47 | 0.0% | — | 3 | +1,635 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 492 | 14 | 0.0% | — | 4 | +492 | New | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,574 | -100.0% | Q3 2025 | Nov 14, 2025 |