Bluemonte Divrsified Inc. ETFBLUIETF
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$25.65avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Bluemonte Divrsified Inc. ETF (BLUI) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($104.4M), GTS Securities LLC ($295K) and UBS Group AG ($62K).
- Company
- Bluemonte Divrsified Inc. ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
- CUSIP
- 301505335
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $62K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 309,367 shares bought and 2,239 shares sold, net +307,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| RFG Advisory, LLC | 1.63% | Add +8.2% | 4,068,988 | $104.4M |
| GTS Securities LLC | 0.01% | Reduce -16.3% | 11,500 | $295K |
| UBS Group AG | 0.00% | New | 2,426 | $62K |
"% of holder's portfolio" is BLUI's weight in each manager's 13F, not the share of Bluemonte Divrsified Inc. ETF the manager owns.