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 | 15,094,897 | 415,397 | 7.63% | 7.66% | 1 | +596,059 | 4.11% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,147 | 1,077 | 0.0% | 0.0% | 2 | +7,236 | 22.68% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 5,831 | 160 | 0.0% | — | 3 | +5,831 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Added to | 3,279 | 90 | 0.0% | 0.0% | 4 | +1 | 0.03% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,991 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,905 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -584 | -100.0% | Q1 2026 | May 05, 2026 |
| Beacon Capital Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |