Bluemonte Large Cap Core ETFBLUCETF
13F holders, Q4 2025 (December 31)3holders
1new positions
1sold out
$28.66avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Bluemonte Large Cap Core ETF (BLUC) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($248.5M), GTS Securities LLC ($355K) and AE Wealth Management LLC ($56K).
- Company
- Bluemonte Large Cap Core ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q4 2025)
- CUSIP
- 301505426
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $56K |
| Exits | 1 | $466K |
All 13F filers, Q3 2025 → Q4 2025: 839,201 shares bought and 36,389 shares sold, net +802,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| RFG Advisory, LLC | 4.68% | Add +10.7% | 8,668,219 | $248.5M |
| GTS Securities LLC | 0.01% | Reduce -61.5% | 12,397 | $355K |
| AE Wealth Management LLC | 0.00% | New | 1,970 | $56K |
"% 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.