Bluemonte Large Cap Core ETFBLUCETF
13F holders, Q3 2025 (September 30)3holders +1
2new positions
1sold out
$28.05avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Bluemonte Large Cap Core ETF (BLUC) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($219.7M), GTS Securities LLC ($902K) and Jane Street Group, LLC ($466K).
- Company
- Bluemonte Large Cap Core ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2025)
- CUSIP
- 301505426
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 1 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 1,321,134 shares bought and 75 shares sold, net +1,321,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| RFG Advisory, LLC | 4.54% | Add +19.4% | 7,830,988 | $219.7M |
| GTS Securities LLC | 0.03% | New | 32,165 | $902K |
| Jane Street Group, LLC | 0.00% | New | 16,621 | $466K |
"% 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.