EXCHANGE TRADED CONCEPTS TRUST - BLST
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 | 5,778,730 | 145,046 | 2.67% | 2.63% | 1 | +249,373 | 4.51% | Q1 2026 | Apr 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,738 | 369 | 0.0% | 0.0% | 2 | +702 | 5.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 1,153 | 28 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 560 | 14 | 0.0% | — | 4 | +560 | New | Q1 2026 | Jul 08, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,676 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,303 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | May 05, 2026 |
| Beacon Capital Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |