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 | 11,356,387 | 363,177 | 5.12% | 5.19% | 1 | +699,290 | 6.56% | Q3 2026 | Nov 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 20,748 | 646 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | No change | 17,138 | 533 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 14,146 | 440 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 3,984 | 127 | 0.01% | — | 5 | +3,984 | New | Q3 2026 | Oct 30, 2026 |
| ROYAL BANK OF CANADA | History | No change | 630 | 20 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |