Bluemonte Global Equity ETFBINTETF
13F holders, Q3 2025 (September 30)5holders
0new positions
0sold out
$27.40avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Bluemonte Global Equity ETF (BINT) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($241.0M), Jane Street Group, LLC ($902K) and Virtu Financial LLC ($470K).
- Company
- Bluemonte Global Equity ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2025)
- CUSIP
- 301505376
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,577,413 shares bought and 34,599 shares sold, net +1,542,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| RFG Advisory, LLC | 4.99% | Add +21.5% | 8,796,275 | $241.0M |
| Jane Street Group, LLC | 0.00% | Add +139.3% | 32,910 | $902K |
| Virtu Financial LLC | 0.03% | Reduce -35.3% | 17,136 | $470K |
| GTS Securities LLC | 0.01% | Reduce -65.5% | 13,310 | $365K |
| UBS Group AG | 0.00% | Add +602.9% | 492 | $13K |
"% of holder's portfolio" is BINT's weight in each manager's 13F, not the share of Bluemonte Global Equity ETF the manager owns.