Bluemonte Large Cap Grow ETFBLGRETF
13F holders, Q3 2025 (September 30)4holders +1
1new positions
0sold out
1famous investor
$28.67avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Bluemonte Large Cap Grow ETF (BLGR) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($184.2M), GTS Securities LLC ($673K) and Jane Street Group, LLC ($642K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bluemonte Large Cap Grow ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2025)
- CUSIP
- 301505418
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $303K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,030,696 shares bought, net +1,030,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| RFG Advisory, LLC | 3.81% | Add +18.6% | 6,425,743 | $184.2M |
| GTS Securities LLC | 0.03% | Add +58.1% | 23,482 | $673K |
| Jane Street Group, LLC | 0.00% | Add +15.2% | 22,376 | $642K |
| Citadel Advisors | 0.00% | New | 10,574 | $303K |
"% 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.