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 | 7,605,895 | 212,736 | 3.91% | 3.85% | 1 | +275,720 | 3.76% | Q1 2026 | Apr 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,852 | 247 | 0.0% | — | 2 | +8,852 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,032 | 224 | 0.0% | — | 3 | +8,032 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,927 | 81 | 0.0% | — | 4 | +2,927 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | No change | 1,645 | 46 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -57,046 | -100.0% | Q1 2026 | May 14, 2026 |