Bluemonte Large Cap Grow ETFBLGRETF
13F holders, Q4 2025 (December 31)4holders
2new positions
2sold out
$29.27avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Bluemonte Large Cap Grow ETF (BLGR) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were RFG Advisory, LLC ($206.2M), GTS Securities LLC ($1.3M) and AE Wealth Management LLC ($48K).
- Company
- Bluemonte Large Cap Grow ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q4 2025)
- CUSIP
- 301505418
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $62K |
| Exits | 2 | $945K |
All 13F filers, Q3 2025 → Q4 2025: 641,209 shares bought and 32,950 shares sold, net +608,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| RFG Advisory, LLC | 3.88% | Add +9.6% | 7,045,388 | $206.2M |
| GTS Securities LLC | 0.04% | Add +82.8% | 42,919 | $1.3M |
| AE Wealth Management LLC | 0.00% | New | 1,635 | $48K |
| UBS Group AG | 0.00% | New | 492 | $14K |
"% 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.