EXCHANGE TRADED CONCEPTS TRU (BLUX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
6
Reporting holders
$570.9M
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 | $566.7M | 17,603,498 | 8.85% | 5q | +16.6%+$80.8M |
| RITHOLTZ WEALTH MANAGEMENT | $2.2M | 67,302 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 51,830 | 0.00% | 3q | +32.4%+$408.3K |
| GTS SECURITIES LLC | $354.5K | 11,012 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $34.0K | 1,041 | 0.00% | new | NEW |
| Beacon Capital Management, Inc. | $22 | 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 | $570.9M | 17,734,684 | 3 | 2 | 0 | 0.0% |
| Q1 2026 | 5 | $416.9M | 15,148,986 | 2 | 2 | 0 | 0.0% |
| Q4 2025 | 6 | $408.5M | 14,564,507 | 3 | 1 | 2 | 0.0% |
| Q3 2025 | 4 | $363.1M | 13,152,644 | 2 | 2 | 0 | 0.0% |
| Q2 2025 | 3 | $280.2M | 10,809,592 | 3 | 0 | 0 | 0.0% |