EXCHANGE TRADED CONCEPTS TRU (BVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
4
Reporting holders
$275.2M
Reported value
0.0%
Held as options
-2
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 | $274.1M | 8,772,271 | 4.28% | 5q | +15.3%+$36.4M |
| RITHOLTZ WEALTH MANAGEMENT | $1.1M | 34,468 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $17.0K | 538 | 0.00% | new | NEW |
| Beacon Capital Management, Inc. | $8 | 0 | 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 | 4 | $275.2M | 8,807,277 | 2 | 1 | 0 | 0.0% |
| Q1 2026 | 6 | $213.4M | 7,630,278 | 4 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $206.0M | 7,388,866 | 1 | 2 | 0 | 0.0% |
| Q3 2025 | 2 | $180.4M | 6,648,048 | 0 | 2 | 0 | 0.0% |
| Q2 2025 | 3 | $139.6M | 5,427,239 | 3 | 0 | 0 | 0.0% |
| Q2 2020 | 5 | $2.3M | 150,040 | 3 | 1 | 1 | 0.0% |
| Q1 2020 | 2 | $4.1M | 314,266 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 3 | $1.9M | 103,982 | 0 | 2 | 0 | 0.0% |
| Q3 2019 | 4 | $2.2M | 128,251 | 0 | 3 | 1 | 0.0% |
| Q2 2019 | 4 | $1.8M | 110,330 | 1 | 2 | 1 | 0.0% |
| Q1 2019 | 3 | $1.7M | 109,670 | 1 | 1 | 1 | 0.0% |
| Q4 2018 | 2 | $1.3M | 92,098 | 0 | 0 | 0 | 0.0% |