EXCHANGE TRADED CONCEPTS TRUST - BLTD
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 | 5,360,451 | 136,275 | 2.57% | 2.49% | 1 | +706,643 | 15.18% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | Added to | 44,961 | 1,142 | 0.04% | 0.02% | 2 | +23,090 | 105.57% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 35,521 | 903 | 0.0% | 0.0% | 3 | +19,658 | 123.92% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 1,148 | 29 | 0.0% | — | 4 | +1,148 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 485 | 12 | 0.0% | 0.0% | 5 | +442 | 1027.91% | Q4 2025 | Jan 29, 2026 |