Bluemonte Divrsified Inc. ETFBLUIETF
13F holders, Q2 2025 (June 30)3holders
$25.17avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Bluemonte Divrsified Inc. ETF (BLUI) in their 13F filings. The largest holders were RFG Advisory, LLC ($59.0M), GTS Securities LLC ($606K) and Jane Street Group, LLC ($496K).
- Company
- Bluemonte Divrsified Inc. ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
- CUSIP
- 301505335
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $60.1M |
| Exits | 0 | $0 |
Ownership 3 holders
| RFG Advisory, LLC | 1.39% | New | 2,343,217 | $59.0M |
| GTS Securities LLC | 0.03% | New | 24,093 | $606K |
| Jane Street Group, LLC | 0.00% | New | 19,727 | $496K |
"% of holder's portfolio" is BLUI's weight in each manager's 13F, not the share of Bluemonte Divrsified Inc. ETF the manager owns.