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 | 7,441,102 | 198,598 | 3.65% | 3.88% | 1 | +395,714 | 5.62% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,940 | 318 | 0.0% | — | 2 | +11,940 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,110 | 269 | 0.0% | — | 3 | +10,110 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,855 | 236 | 0.01% | 0.04% | 4 | -34,064 | -79.37% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,892 | 77 | 0.0% | — | 5 | +2,892 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | No change | 1,635 | 43 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q1 2026 | May 05, 2026 |