Bluemonte Divrsified Inc. ETFBLUIETF
13F holders, Q3 2025 (September 30)4holders +1
1new positions
0sold out
$25.41avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Bluemonte Divrsified Inc. ETF (BLUI) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($83.5M), GTS Securities LLC ($1.0M) and Jane Street Group, LLC ($225K).
- Company
- Bluemonte Divrsified Inc. ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2025)
- CUSIP
- 301505335
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 961,151 shares bought and 10,862 shares sold, net +950,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| RFG Advisory, LLC | 1.73% | Add +40.3% | 3,287,646 | $83.5M |
| GTS Securities LLC | 0.04% | Add +68.3% | 40,542 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -55.1% | 8,865 | $225K |
| UBS Group AG | 0.00% | New | 273 | $7K |
"% of holder's portfolio" is BLUI's weight in each manager's 13F, not the share of Bluemonte Divrsified Inc. ETF the manager owns.