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 | 5,529,357 | 139,533 | 2.63% | 2.44% | 1 | +854,397 | 18.28% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | New | 19,676 | 496 | 0.02% | — | 2 | +19,676 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,036 | 354 | 0.0% | 0.0% | 3 | -7,031 | -33.37% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,303 | 310 | 0.0% | 0.0% | 4 | -2,468 | -16.71% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 1,153 | 29 | 0.0% | — | 5 | +1,153 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 119 | 3 | 0.0% | — | 6 | +119 | New | Q4 2025 | Jan 29, 2026 |