Bluemonte Large Cap Core ETFBLUCETF
13F holders, Q2 2026 (June 30)5holders −1
2new positions
3sold out
$31.15avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Bluemonte Large Cap Core ETF (BLUC) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were RFG Advisory, LLC ($332.0M), Ritholtz Wealth Management ($646K) and GTS Securities LLC ($534K).
- Company
- Bluemonte Large Cap Core ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
- CUSIP
- 301505426
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $666K |
| Exits | 3 | $153K |
All 13F filers, Q1 2026 → Q2 2026: 1,568,278 shares bought and 5,985 shares sold, net +1,562,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| RFG Advisory, LLC | 5.19% | Add +17.0% | 10,657,097 | $332.0M |
| Ritholtz Wealth Management | 0.01% | New | 20,748 | $646K |
| GTS Securities LLC | 0.01% | Reduce -1.6% | 17,138 | $534K |
| Jane Street Group, LLC | 0.00% | Add +11.4% | 14,146 | $441K |
| Royal Bank of Canada | 0.00% | New | 630 | $20K |
"% of holder's portfolio" is BLUC's weight in each manager's 13F, not the share of Bluemonte Large Cap Core ETF the manager owns.