Exchange Traded Concepts TRU (BLUX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BLUX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 6

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.19

+17.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BLUX (all 13F filers)

RFG Advisory17.6 MType not verified+2.5 M
Susquehanna International Group, LLP52 KBank or trading desk+13 K
Ritholtz Wealth Management34 KWealth adviser+34 K
GTS Securities11 KBank or trading desk+11 K
Royal Bank of Canada1,041Bank or trading desk+1,041

Filer	Type
RFG Advisory	Type not verified	17.6 M	+2.5 M	$567M
Susquehanna International Group, LLP	Bank or trading desk	52 K	+13 K	$1.7M
Ritholtz Wealth Management	Wealth adviser	34 K	+34 K	$1.1M
GTS Securities	Bank or trading desk	11 K	+11 K	$354K
Royal Bank of Canada	Bank or trading desk	1,041	+1,041	$34.0K

RFG Advisory
Shares
17.6 M
Change
+2.5 M
See more
Type
Type not verified
Value
$567M
Susquehanna International Group, LLP
Shares
52 K
Change
+13 K
See more
Type
Bank or trading desk
Value
$1.7M
Ritholtz Wealth Management
Shares
34 K
Change
+34 K
See more
Type
Wealth adviser
Value
$1.1M
GTS Securities
Shares
11 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$354K
Royal Bank of Canada
Shares
1,041
Change
+1,041
See more
Type
Bank or trading desk
Value
$34.0K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗