EXCHANGE TRADED CONCEPTS TRU 13F Institutional Holdings

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+2.7M

6 institutions added · 3 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-9,110

2 institutions reduced · 2 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+2.7M

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
RFG Advisory, LLC	8.86%	7.63%	#1	$566.7M	17.6M	$415.4M	15.1M	+2.5M+16.62%	Add
SIMPLEX TRADING, LLC	<0.01%	<0.01%	#4	$4.4M	130,300	$135,055	3,800	+126,500+3,328.95%	Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	<0.01%	#5	$1.7M	51,830	$1.1M	39,147	+12,683+32.40%	Add
RITHOLTZ WEALTH MANAGEMENT	0.02%	—	#2	$1.1M	33,651	$0	0	+33,651	New Buy
GTS SECURITIES LLC	0.01%	—	#3	$354,476	11,012	$0	0	+11,012	New Buy
ROYAL BANK OF CANADA	<0.01%	—	#6	$34,000	1,041	$0	0	+1,041	New Buy
Beacon Capital Management, Inc.	<0.01%	<0.01%	#7	$22	1	$19	1	00.00%	Unchanged

EXCHANGE TRADED CONCEPTS TRU

🧭 Institutional Sector Flow Heatmap