Vault-13

EXCHANGE TRADED CONCEPTS TRU BLTD

BLUEMONTE LONG T · ETP · CUSIP 301505343

4 institutional holders -2 vs Q1 2026
6,573,7846.6m shares reported held*
$165.8mreported value*
2 new 1 added 0 reduced 4 sold out net bought ≈ $23.6m (+934.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 25: 4Q3 25: 4Q4 25: 5Q1 26: 6Q2 26: 44Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20254
Q3 20254
Q4 20255
Q1 20266
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202531
Q4 202550
Q1 202643
Q2 202634

Biggest buyers

RFG Advisory, LLC Added +919,189+919.2k
RITHOLTZ WEALTH MANAGEMENT New +25,042+25.0k
ROYAL BANK OF CANADA New +87+87

Biggest sellers

JANE STREET GROUP, LLC Sold out -8,195-8.2k
AE Wealth Management LLC Sold out -1,148-1.1k
WELLS FARGO & COMPANY/MN Sold out -514-514
UBS Group AG Sold out -117-117

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RFG Advisory, LLC 2.58% of their portfolio BIRMINGHAM, AL 6,548,6556.5m $165.2m $165.2m 2.58% Added +919.2k +919,189
2 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 25,04225.0k $631.6k $631.6k 0.01% New
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8787 $2.0k $2.0k 0.00% New
4 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 00 $12 $12 0.00% Unchanged