Vault-13

EXCHANGE TRADED CONCEPTS TRU BINT

BLUEMONTE GLOBAL · ETP · CUSIP 301505376

7 institutional holders +1 vs Q1 2026
12,527,85812.5m shares reported held*
$406.4mreported value*
4 new 2 added 0 reduced 3 sold out net bought ≈ $82.7m (+2.5m 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 ≈ $32.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q2 25: 5Q3 25: 5Q4 25: 5Q1 26: 6Q2 26: 77Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20255
Q3 20255
Q4 20255
Q1 20266
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202532
Q4 202543
Q1 202643
Q2 202663

Biggest buyers

RFG Advisory, LLC Added +2,520,319+2.5m
RITHOLTZ WEALTH MANAGEMENT New +21,890+21.9k
GTS SECURITIES LLC Added +16,122+16.1k
CITADEL ADVISORS LLC New +6,172+6.2k
ROYAL BANK OF CANADA New +692+692
UBS Group AG New +105+105

Biggest sellers

Virtu Financial LLC Sold out -10,163-10.2k
WELLS FARGO & COMPANY/MN Sold out -3,812-3.8k
AE Wealth Management LLC Sold out -2,192-2.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RFG Advisory, LLC 6.33% of their portfolio BIRMINGHAM, AL 12,472,47012.5m $404.6m $404.6m 6.33% Added +2.5m +2,520,319
2 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 26,52926.5k $860.6k $860.6k 0.02% Added +16.1k +16,122
3 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 21,89021.9k $710.1k $710.1k 0.01% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1726.2k $200.2k $200.2k 0.00% New
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 692692 $22.0k $22.0k 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 105105 $3.4k $3.4k 0.00% New
7 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 00 $4 $4 0.00% Unchanged