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 | 6,874,872 | 161,009 | 2.27% | 2.58% | 1 | +326,217 | 4.98% | Q3 2026 | Nov 03, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 2,414 | 56 | 0.0% | — | 2 | +2,414 | New | Q3 2026 | Oct 30, 2026 |
| CENTRAL TRUST Co | History | New | 923 | 21 | 0.0% | — | 3 | +923 | New | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 87 | 2 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -25,042 | -100.0% | Q3 2026 | Nov 05, 2026 |