EXCHANGE TRADED CONCEPTS TRUST - BVAL
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 | 7,330,175 | 204,365 | 3.85% | 3.71% | 1 | +715,130 | 10.81% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | Added to | 57,046 | 1,590 | 0.05% | 0.03% | 2 | +24,043 | 72.85% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | New | 1,645 | 45 | 0.0% | — | 3 | +1,645 | New | Q4 2025 | Jan 26, 2026 |