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 | 8,668,219 | 248,464 | 4.68% | 4.54% | 1 | +837,231 | 10.69% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | Reduced | 12,397 | 355 | 0.01% | 0.03% | 2 | -19,768 | -61.46% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | New | 1,970 | 56 | 0.0% | — | 3 | +1,970 | New | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,621 | -100.0% | Q3 2025 | Nov 14, 2025 |