EXCHANGE TRADED CONCEPTS TRU (BLUC)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
6
Reporting holders
$334.3M
Reported value
0.0%
Held as options
+0
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 | $332.0M | 10,657,097 | 5.19% | 5q | +17.0%+$48.1M |
| RITHOLTZ WEALTH MANAGEMENT | $1.3M | 41,496 | 0.01% | new | NEW |
| GTS SECURITIES LLC | $533.8K | 17,138 | 0.01% | 4q | -1.6%-$8.5K |
| JANE STREET GROUP, LLC | $440.6K | 14,146 | 0.00% | 2q | +11.4%+$45.2K |
| ROYAL BANK OF CANADA | $20.0K | 630 | 0.00% | new | NEW |
| Beacon Capital Management, Inc. | $0 | 0 | 0.00% | new | NEW |
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 | $334.3M | 10,730,507 | 3 | 2 | 1 | 0.0% |
| Q1 2026 | 6 | $245.7M | 9,150,971 | 3 | 2 | 0 | 0.0% |
| Q4 2025 | 3 | $248.9M | 8,682,586 | 1 | 1 | 1 | 0.0% |
| Q3 2025 | 3 | $221.0M | 7,879,774 | 2 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $170.6M | 6,558,715 | 2 | 0 | 0 | 0.0% |