EXCHANGE TRADED CONCEPTS TRUST - BLUX
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 | 14,498,838 | 406,692 | 7.66% | 7.47% | 1 | +1,415,699 | 10.82% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 31,911 | 895 | 0.0% | — | 2 | +31,911 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 16,991 | 476 | 0.02% | — | 3 | +16,991 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,905 | 361 | 0.0% | 0.0% | 4 | -4,403 | -25.44% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 3,278 | 91 | 0.0% | — | 5 | +3,278 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 584 | 16 | 0.0% | 0.0% | 6 | -81 | -12.18% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,532 | -100.0% | Q3 2025 | Nov 14, 2025 |