EXCHANGE TRADED CONCEPTS TRUST - BLUC
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 | 10,657,097 | 331,968 | 5.19% | 4.5% | 1 | +1,545,450 | 16.96% | Q2 2026 | Jul 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 20,748 | 646 | 0.01% | — | 2 | +20,748 | New | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | Reduced | 17,138 | 533 | 0.01% | 0.02% | 3 | -273 | -1.57% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,146 | 440 | 0.0% | 0.0% | 4 | +1,450 | 11.42% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 630 | 20 | 0.0% | — | 5 | +630 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,970 | -100.0% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q2 2026 | Aug 13, 2026 |