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 | 9,111,647 | 244,647 | 4.5% | 4.68% | 1 | +443,428 | 5.12% | Q1 2026 | Apr 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 17,411 | 467 | 0.02% | 0.01% | 2 | +5,014 | 40.45% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,696 | 340 | 0.0% | — | 3 | +12,696 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3,505 | 94 | 0.0% | — | 4 | +3,505 | New | Q1 2026 | Jul 08, 2026 |
| AE Wealth Management LLC | History | No change | 1,970 | 52 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 237 | 6 | 0.0% | — | 6 | +237 | New | Q1 2026 | May 05, 2026 |