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 | 3,525,796 | 89,097 | 1.68% | 1.73% | 1 | +238,150 | 7.24% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 24,265 | 613 | 0.0% | 0.0% | 2 | +15,400 | 173.72% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 20,565 | 519 | 0.02% | 0.04% | 3 | -19,977 | -49.27% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 142 | 3 | 0.0% | 0.0% | 4 | -131 | -47.99% | Q4 2025 | Jan 29, 2026 |