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BDBT — EXCHANGE TRADED CONCEPTS TRU

Reported value held$734.09K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$691.76K · 27.50K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.5% (+2.38K sh)
Institutional value change Up +9.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding BDBT (EXCHANGE TRADED CONCEPTS TRU) in their latest 13F filings, with a combined reported value of $691.76K across 27.50K shares. That is +9.5% by share count (+2.38K shares) versus the previous quarter, while reported value moved +9.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.50K $691.76K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.45K $592.25K 0.00% Add
Wells Fargo & Co history 1.51K $38.27K 0.00% New
UBS Group AG history 161 $4.07K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.29K $414.07K 0.00% New
UBS Group AG history 351 $8.92K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.54K $39.23K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.27K $284.36K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 27.50K 23.45K 16.29K — 11.27K
UBS Group AG — 161 351 1.54K —
Wells Fargo & Co — 1.51K — — —

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