# EXCHANGE TRADED CONCEPTS TRU BLUE CORE BD ETF

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.

## Summary

- Issuer: EXCHANGE TRADED CONCEPTS TRU
- Class: BLUE CORE BD ETF
- CUSIP: 301505368
- 13F holders: 6
- 13F value: $480.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [RFG Advisory, LLC](https://search.stillhousedata.com/firm/158401) | BIRMINGHAM, AL | $479.5M | 19,066,388 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $592K | 23,446 |
| [GTS SECURITIES LLC](https://search.stillhousedata.com/firm/149224) | 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.](https://search.stillhousedata.com/firm/120641) | Dayton, OH | $1 | 0 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/301505368.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.