EXCHANGE TRADED CONCEPTS TRU BLUE DY TOTA ETF is a security (CUSIP 301505384) tracked across SEC portfolio filings. 4 institutional managers reported $567.9M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| RFG Advisory, LLC | BIRMINGHAM, AL | $566.7M | 17,603,498 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.1M | 39,147 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $160K | 5,831 |
| Beacon Capital Management, Inc. | Dayton, OH | $19 | 1 |