Bluemonte Large Cap Core ETFBLUCETF
13F holders, Q1 2026 (March 31)6holders +3
4new positions
0sold out
$26.85avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Bluemonte Large Cap Core ETF (BLUC) in their 13F filings, up 3 from Q4 2025. 4 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($244.6M), GTS Securities LLC ($467K) and Jane Street Group, LLC ($341K).
- Company
- Bluemonte Large Cap Core ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2026)
- CUSIP
- 301505426
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $441K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 464,880 shares bought, net +464,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| RFG Advisory, LLC | 4.50% | Add +5.1% | 9,111,647 | $244.6M |
| GTS Securities LLC | 0.02% | Add +40.5% | 17,411 | $467K |
| Jane Street Group, LLC | 0.00% | New | 12,696 | $341K |
| Wells Fargo & Company | 0.00% | New | 3,505 | $94K |
| AE Wealth Management LLC | 0.00% | No change | 1,970 | $53K |
| UBS Group AG | 0.00% | New | 237 | $6K |
"% 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.