# EXCHANGE TRADED CONCEPTS TRU (BLST)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/BLST/

- Reporting holders: 6
- Reported value: $167.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [RFG Advisory, LLC](https://holderbook.com/funds/1633387-rfg-advisory-llc/) | $165.6M | 6,628,950 | 2.6% | 5 |
| [RITHOLTZ WEALTH MANAGEMENT](https://holderbook.com/funds/1698218-ritholtz-wealth-management/) | $1.3M | 50,496 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $447.7K | 17,922 | 0.0% | 1 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $2.0K | 88 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $150 | 6 | 0.0% | 1 |
| [Beacon Capital Management, Inc.](https://holderbook.com/funds/1575301-beacon-capital-management-inc/) | $21 | 1 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $167.3M |
| Q1 2026 | 5 | $145.5M |
| Q4 2025 | 6 | $140.7M |
| Q3 2025 | 3 | $119.1M |
| Q2 2025 | 2 | $87.4M |