Bluemonte Global Equity ETFBINTETF
13F holders, Q1 2026 (March 31)5holders
3new positions
2sold out
$28.59avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Bluemonte Global Equity ETF (BINT) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were RFG Advisory, LLC ($284.5M), GTS Securities LLC ($298K) and Virtu Financial LLC ($291K).
- Company
- Bluemonte Global Equity ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2026)
- CUSIP
- 301505376
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $400K |
| Exits | 2 | $526K |
All 13F filers, Q4 2025 → Q1 2026: 232,800 shares bought and 50,707 shares sold, net +182,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| RFG Advisory, LLC | 5.23% | Add +2.3% | 9,952,151 | $284.5M |
| GTS Securities LLC | 0.01% | Reduce -75.6% | 10,407 | $298K |
| Virtu Financial LLC | 0.01% | New | 10,163 | $291K |
| Wells Fargo & Company | 0.00% | New | 3,812 | $109K |
| AE Wealth Management LLC | 0.00% | No change | 2,192 | $63K |
"% of holder's portfolio" is BINT's weight in each manager's 13F, not the share of Bluemonte Global Equity ETF the manager owns.