Bluemonte Large Cap Core ETFBLUCETF

13F holders, Q2 2025 (June 30)
2holders
$26.01avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Bluemonte Large Cap Core ETF (BLUC) in their 13F filings. The largest holders were RFG Advisory, LLC ($170.6M) and UBS Group AG ($2K).

Company
Bluemonte Large Cap Core ETF
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
CUSIP
301505426
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions3$170.6M
Exits0$0

Ownership 2 holders

RFG Advisory, LLC 4.01% New 6,558,640 $170.6M
UBS Group AG 0.00% New 75 $2K

"% 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.