EXCHANGE TRADED CONCEPTS TRU (BLUI)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
3
Reporting holders
$104.7M
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 | $104.4M | 4,068,988 | 1.63% | 5q | +8.2%+$7.9M |
| GTS SECURITIES LLC | $295.0K | 11,500 | 0.01% | 5q | -16.3%-$57.4K |
| UBS Group AG | $62.2K | 2,426 | 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 | 3 | $104.7M | 4,082,914 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 2 | $96.7M | 3,775,786 | 0 | 1 | 1 | 0.0% |
| Q4 2025 | 4 | $90.2M | 3,570,768 | 0 | 2 | 2 | 0.0% |
| Q3 2025 | 4 | $84.8M | 3,337,326 | 1 | 2 | 1 | 0.0% |
| Q2 2025 | 3 | $60.1M | 2,387,037 | 3 | 0 | 0 | 0.0% |