CORE16 BT Breed Prem Ind ETFBOBPETF

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$33.80avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding CORE16 BT Breed Prem Ind ETF (BOBP) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($257K) and UBS Group AG ($17K).

Company
CORE16 BT Breed Prem Ind ETF
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
CUSIP
301505434
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 26,121 shares sold, net −26,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.01% Reduce -77.0% 7,607 $257K
UBS Group AG 0.00% Reduce -54.5% 500 $17K

"% of holder's portfolio" is BOBP's weight in each manager's 13F, not the share of CORE16 BT Breed Prem Ind ETF the manager owns.