Bluemonte Large Cap Grow ETFBLGRETF
13F holders, Q2 2026 (June 30)5holders −1
3new positions
4sold out
$31.73avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Bluemonte Large Cap Grow ETF (BLGR) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were RFG Advisory, LLC ($273.8M), Goldman Sachs Group Inc. ($790K) and Ritholtz Wealth Management ($535K).
- Company
- Bluemonte Large Cap Grow ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
- CUSIP
- 301505418
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 4 | $709K |
All 13F filers, Q1 2026 → Q2 2026: 1,230,941 shares bought and 26,577 shares sold, net +1,204,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| RFG Advisory, LLC | 4.28% | Add +16.0% | 8,629,046 | $273.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 24,887 | $790K |
| Ritholtz Wealth Management | 0.01% | New | 16,877 | $535K |
| GTS Securities LLC | 0.01% | Add +8.1% | 9,573 | $304K |
| Royal Bank of Canada | 0.00% | New | 515 | $16K |
"% of holder's portfolio" is BLGR's weight in each manager's 13F, not the share of Bluemonte Large Cap Grow ETF the manager owns.