CORE16 BT Breed Prem Ind ETFBOBPETF

13F holders, Q2 2025 (June 30)
2holders
$25.04avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding CORE16 BT Breed Prem Ind ETF (BOBP) in their 13F filings. The largest holders were Portfolio Strategies, Inc. ($4.9M) and GTS Securities LLC ($880K).

Company
CORE16 BT Breed Prem Ind ETF
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
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 Q2 2025

InstitutionsTotal Value
New Positions3$5.8M
Exits0$0

Ownership 2 holders

Portfolio Strategies, Inc. 0.64% New 195,340 $4.9M
GTS Securities LLC 0.04% New 35,060 $880K

"% 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.