Bluemonte Global Equity ETFBINTETF
13F holders, Q2 2025 (June 30)5holders
$25.90avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Bluemonte Global Equity ETF (BINT) in their 13F filings. The largest holders were RFG Advisory, LLC ($187.4M), GTS Securities LLC ($998K) and Virtu Financial LLC ($686K).
- Company
- Bluemonte Global Equity ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
- CUSIP
- 301505376
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $189.5M |
| Exits | 0 | $0 |
Ownership 5 holders
| RFG Advisory, LLC | 4.41% | New | 7,238,440 | $187.4M |
| GTS Securities LLC | 0.04% | New | 38,549 | $998K |
| Virtu Financial LLC | 0.04% | New | 26,496 | $686K |
| Jane Street Group, LLC | 0.00% | New | 13,754 | $356K |
| UBS Group AG | 0.00% | New | 70 | $2K |
"% of holder's portfolio" is BINT's weight in each manager's 13F, not the share of Bluemonte Global Equity ETF the manager owns.