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 | 8,629,046 | 273,799 | 4.28% | 3.65% | 1 | +1,187,944 | 15.96% | Q2 2026 | Jul 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 24,887 | 789 | 0.0% | — | 2 | +24,887 | New | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 16,877 | 535 | 0.01% | — | 3 | +16,877 | New | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 9,573 | 303 | 0.01% | 0.01% | 4 | +718 | 8.11% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 515 | 16 | 0.0% | — | 5 | +515 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,110 | -100.0% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,892 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,635 | -100.0% | Q2 2026 | Aug 03, 2026 |