EXCHANGE TRADED CONCEPTS TRU (BLST)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
6
Reporting holders
$167.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $165.6M | 6,628,950 | 2.59% | 5q | +14.7%+$21.2M |
| RITHOLTZ WEALTH MANAGEMENT | $1.3M | 50,496 | 0.01% | new | NEW |
| GTS SECURITIES LLC | $447.7K | 17,922 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 88 | 0.00% | new | NEW |
| UBS Group AG | $150 | 6 | 0.00% | new | NEW |
| Beacon Capital Management, Inc. | $21 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $167.3M | 6,697,463 | 4 | 1 | 0 | 0.0% |
| Q1 2026 | 5 | $145.5M | 5,795,742 | 2 | 2 | 0 | 0.0% |
| Q4 2025 | 6 | $140.7M | 5,576,644 | 3 | 1 | 2 | 0.0% |
| Q3 2025 | 3 | $119.1M | 4,710,798 | 1 | 2 | 0 | 0.0% |
| Q2 2025 | 2 | $87.4M | 3,481,519 | 2 | 0 | 0 | 0.0% |