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BLST — EXCHANGE TRADED CONCEPTS TRU

Reported value held$384.13K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$150 · 6 sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-15.29K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding BLST (EXCHANGE TRADED CONCEPTS TRU) in their latest 13F filings, with a combined reported value of $150 across 6 shares. That is -100.0% by share count (-15.29K shares) versus the previous quarter, while reported value moved -100.0%. 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 opened new positions, 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 14.74K $369.92K 0.00% Add
Wells Fargo & Co history Q1 2026 560 $14.06K 0.00% New
UBS Group AG history Q2 2026 6 $150 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 119 — 6
Citadel Advisors 21.07K 14.04K 14.74K —
Wells Fargo & Co — — 560 —

Download holders (CSV)