EXCHANGE TRADED CONCEPTS TRU BLUE GL EQUI ETF is a security (CUSIP 301505376) tracked across SEC portfolio filings. 5 institutional managers reported $405.0M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| RFG Advisory, LLC | BIRMINGHAM, AL | $404.6M | 12,472,470 |
| GTS SECURITIES LLC | NEW YORK, NY | $298K | 10,407 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $109K | 3,812 |
| Virtu Financial LLC | New York, NY | $291 | 10,163 |
| Beacon Capital Management, Inc. | Dayton, OH | $4 | 0 |