Bluemonte Large Cap Grow ETFBLGRETF
13F holders, Q1 2026 (March 31)6holders +2
4new positions
1sold out
1famous investor
$26.69avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Bluemonte Large Cap Grow ETF (BLGR) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($198.6M), Jane Street Group, LLC ($319K) and Citadel Advisors ($270K). 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 (Q1 2026)
- CUSIP
- 301505418
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $666K |
| Exits | 1 | $14K |
All 13F filers, Q4 2025 → Q1 2026: 420,656 shares bought and 34,556 shares sold, net +386,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| RFG Advisory, LLC | 3.65% | Add +5.6% | 7,441,102 | $198.6M |
| Jane Street Group, LLC | 0.00% | New | 11,940 | $319K |
| Citadel Advisors | 0.00% | New | 10,110 | $270K |
| GTS Securities LLC | 0.01% | Reduce -79.4% | 8,855 | $236K |
| Wells Fargo & Company | 0.00% | New | 2,892 | $77K |
| AE Wealth Management LLC | 0.00% | No change | 1,635 | $44K |
"% 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.