EXCHANGE TRADED CONCEPTS TRU

Ticker: BLTD CUSIP: 301505343 Class: BLUEMONTE LONG T

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RFG Advisory, LLC5,360,451$136,276
GTS SECURITIES LLC44,961$1,143
CITADEL ADVISORS LLC35,521$903
AE Wealth Management LLC1,148$29
UBS Group AG485$12
Total (5 institutions)5,442,566$138,363