Bluemonte Global Equity ETFBINTETF

13F holders, Q4 2025 (December 31)
5holders
2new positions
2sold out
1famous investor
$28.40avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Bluemonte Global Equity ETF (BINT) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were RFG Advisory, LLC ($276.4M), GTS Securities LLC ($1.2M) and Jane Street Group, LLC ($308K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Bluemonte Global Equity ETF
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q4 2025)
CUSIP
301505376
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$279K
Exits2$483K

All 13F filers, Q3 2025 → Q4 2025: 976,187 shares bought and 39,678 shares sold, net +936,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

RFG Advisory, LLC 5.21% Add +10.7% 9,733,326 $276.4M
GTS Securities LLC 0.04% Add +220.1% 42,610 $1.2M
Jane Street Group, LLC 0.00% Reduce -67.0% 10,860 $308K
Citadel Advisors 0.00% New 7,644 $217K
AE Wealth Management LLC 0.00% New 2,192 $62K

"% of holder's portfolio" is BINT's weight in each manager's 13F, not the share of Bluemonte Global Equity ETF the manager owns.