# EXCHANGE TRADED CONCEPTS TRU (BLUC)

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

- Reporting holders: 6
- Reported value: $334.3M
- 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/) | $332.0M | 10,657,097 | 5.2% | 5 |
| [RITHOLTZ WEALTH MANAGEMENT](https://holderbook.com/funds/1698218-ritholtz-wealth-management/) | $1.3M | 41,496 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $533.8K | 17,138 | 0.0% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $440.6K | 14,146 | 0.0% | 2 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $20.0K | 630 | 0.0% | 1 |
| [Beacon Capital Management, Inc.](https://holderbook.com/funds/1575301-beacon-capital-management-inc/) | $0 | 0 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $334.3M |
| Q1 2026 | 6 | $245.7M |
| Q4 2025 | 3 | $248.9M |
| Q3 2025 | 3 | $221.0M |
| Q2 2025 | 2 | $170.6M |