EXCHANGE TRADED CONCEPTS TRUST - BLUI
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 | 4,068,988 | 104,371 | 1.63% | 1.77% | 1 | +306,941 | 8.16% | Q2 2026 | Jul 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 11,500 | 294 | 0.01% | 0.01% | 2 | -2,239 | -16.3% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 2,426 | 62 | 0.0% | — | 3 | +2,426 | New | Q2 2026 | Aug 13, 2026 |