EXCHANGE TRADED CONCEPTS, LLC

Position in FBRT — Franklin BSP Realty Trust, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in FBRT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,247,243

-$12,571 QoQ

Shares Held

153,224

+3.3% QoQ

Ownership

0.185%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#39

of 244 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $3,083,322 across 4 REIT - Mortgage names. FBRT ranks #1 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FBRT	Franklin BSP Realty Trust, Inc. This page	153,224	$1,247,243
2	EFC	Ellington Financial Inc.	65,870	$896,490
3	STWD	Starwood Property Trust, Inc.	44,548	$729,696
4	NLY	Annaly Capital Management Inc	9,387	$209,893

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,247,243	153,224	+3.3%	Shares	Other	2026-08-11
2026-03-31	$1,259,814	148,388	+120.8%	Shares	Other	2026-04-15
2025-12-31	$673,945	67,193	-2.9%	Shares	Other	2026-01-14
2025-09-30	$751,283	69,179	—	Shares	Other	2025-10-14
No filing history on record for this holder in this stock.