13FBOX
EXCHANGE TRADED CONCEPTS TRU · 13F Institutional Holdings
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EXCHANGE TRADED CONCEPTS TRU

BLUI
Institutions
3
Combined AUM (Q2 2026)
$104.7M
Combined Shares (Q2 2026)
4.1M
Overall Trend
Increase
All institutions combined
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)
+309,367
2 institutions added · 1 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-2,239
1 institutions reduced · 0 exits
Est. sell amount
⚖️ Net Share Change
+307,128
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$104.7M
Institutions
3
New Buys
1
Adds
1
Reduces
1
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RFG Advisory, LLC
1.63%1.77%#1$104.4M4.1M$96.3M3.8M+306,941+8.16%Add
GTS SECURITIES LLC
0.01%0.01%#2$294,97511,500$351,71813,739-2,239-16.30%Reduce
UBS Group AG
<0.01%#3$62,2292,426$00+2,426New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow