Bluemonte Large Cap Grow ETFBLGRETF
13F holders, Q2 2025 (June 30)3holders
$26.26avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Bluemonte Large Cap Grow ETF (BLGR) in their 13F filings. The largest holders were RFG Advisory, LLC ($142.2M), Jane Street Group, LLC ($510K) and GTS Securities LLC ($390K).
- Company
- Bluemonte Large Cap Grow ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
- CUSIP
- 301505418
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $143.1M |
| Exits | 0 | $0 |
Ownership 3 holders
| RFG Advisory, LLC | 3.34% | New | 5,417,191 | $142.2M |
| Jane Street Group, LLC | 0.00% | New | 19,432 | $510K |
| GTS Securities LLC | 0.02% | New | 14,856 | $390K |
"% 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.