EXCHANGE TRADED CONCEPTS TRU BLUE CORE BD ETF is a security (CUSIP 301505368) tracked across SEC portfolio filings. 6 institutional managers reported $480.4M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| RFG Advisory, LLC | BIRMINGHAM, AL | $479.5M | 19,066,388 |
| CITADEL ADVISORS LLC | MIAMI, FL | $592K | 23,446 |
| GTS SECURITIES LLC | NEW YORK, NY | $260K | 10,288 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $38K | 1,515 |
| UBS Group AG | Zurich, V8 | $4K | 161 |
| Beacon Capital Management, Inc. | Dayton, OH | $1 | 0 |