# EXCHANGE TRADED CONCEPTS TRU (BLUI)

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

- Reporting holders: 3
- Reported value: $104.7M
- 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/) | $104.4M | 4,068,988 | 1.6% | 5 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $295.0K | 11,500 | 0.0% | 5 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $62.2K | 2,426 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 3 | $104.7M |
| Q1 2026 | 2 | $96.7M |
| Q4 2025 | 4 | $90.2M |
| Q3 2025 | 4 | $84.8M |
| Q2 2025 | 3 | $60.1M |