Vault-13

EXCHANGE TRADED CONCEPTS TRU COAL

RANGE GLOBAL COA · ETP · CUSIP 301505467

19 institutional holders -6 vs Q1 2026
380,718380.7k shares reported held*
$8.7mreported value*
5 new 6 added 4 reduced 11 sold out net sold ≈ $4.1m (-180.4k 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 ≈ $22.96. Options: 1 managers hold calls ($668.1k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 2Q2 24: 3Q3 24: 2Q4 24: 5Q1 25: 5Q2 25: 9Q3 25: 7Q4 25: 9Q1 26: 25Q2 26: 1919Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20242
Q2 20243
Q3 20242
Q4 20245
Q1 20255
Q2 20259
Q3 20257
Q4 20259
Q1 202625
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 4 cut or sold outQ4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 1 cut or sold outQ2 26: 11 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202431
Q1 202532
Q2 202553
Q3 202544
Q4 202562
Q1 2026201
Q2 20261115

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $668.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$668.1k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +48,731+48.7k
CITADEL ADVISORS LLC Added +45,114+45.1k
HRT FINANCIAL LP New +11,702+11.7k
OSAIC HOLDINGS, INC. Added +7,110+7.1k
Lifetime Wealth Management P.C. Added +4,371+4.4k
UBS Group AG New +1,258+1.3k
Cetera Investment Advisers Added +869+869
Allworth Financial LP New +311+311
Aptus Capital Advisors, LLC New +72+72
SWAN Capital LLC New +15+15

Biggest sellers

KINGSWOOD WEALTH ADVISORS, LLC Sold out -111,296-111.3k
FNY Investment Advisers, LLC Sold out -37,500-37.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -23,700-23.7k
Proficio Capital Partners LLC Sold out -21,650-21.6k
Private Advisor Group, LLC Sold out -15,866-15.9k
GROUP ONE TRADING LLC Reduced -14,028-14.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,903-13.9k
MILLENNIUM MANAGEMENT LLC Sold out -11,079-11.1k
SPROTT INC. Sold out -10,435-10.4k
ENVESTNET ASSET MANAGEMENT INC Sold out -9,962-10.0k

Biggest calls

CITADEL ADVISORS LLC New $668.1k29.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 115,348115.3k $2.6m $2.6m 0.00% Added +48.7k +48,731
2 Lifetime Wealth Management P.C. 0.96% of their portfolio ROCKWALL, TX 71,38971.4k $1.6m $1.6m 0.96% Added +4.4k +4,371
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,31855.3k $1.3m $1.3m 0.00% Added +45.1k +45,114
4 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 52,84852.8k $1.2m $1.2m 0.03% Reduced -7.4k -7,440
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,34225.3k $581.8k $581.8k 0.00% Added +7.1k +7,110
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,89521.9k $502.7k $502.7k 0.00% Added +869 +869
7 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 12,00012.0k $275.5k $275.5k 0.01% Unchanged
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,70211.7k $268.0k $268.0k 0.00% New
9 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,5859.6k $220.1k $220.1k 0.00% Unchanged
10 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,9321.9k $44.4k $44.4k 0.00% Reduced -3.8k -3,781
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2581.3k $28.9k $28.9k 0.00% New
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,2541.3k $28.8k $28.8k 0.00% Reduced -14.0k -14,028
13 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 311311 $7.1k $7.1k 0.00% New
14 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 233233 $5.2k $5.2k 0.00% Unchanged
15 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 120120 $2.8k $2.8k 0.00% Unchanged
16 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 7272 $1.7k $1.7k 0.00% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6767 $2.0k $2.0k 0.00% Reduced -2.4k -2,418
18 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 2929 $666 $666 0.00% Added +4 +4
19 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 1515 $344 $344 0.00% New