Bluemonte Divrsified Inc. ETFBLUIETF
13F holders, Q4 2025 (December 31)4holders
0new positions
0sold out
$25.27avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Bluemonte Divrsified Inc. ETF (BLUI) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($89.1M), Jane Street Group, LLC ($613K) and GTS Securities LLC ($520K).
- Company
- Bluemonte Divrsified Inc. ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q4 2025)
- CUSIP
- 301505335
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 253,550 shares bought and 20,108 shares sold, net +233,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| RFG Advisory, LLC | 1.68% | Add +7.2% | 3,525,796 | $89.1M |
| Jane Street Group, LLC | 0.00% | Add +173.7% | 24,265 | $613K |
| GTS Securities LLC | 0.02% | Reduce -49.3% | 20,565 | $520K |
| UBS Group AG | 0.00% | Reduce -48.0% | 142 | $4K |
"% of holder's portfolio" is BLUI's weight in each manager's 13F, not the share of Bluemonte Divrsified Inc. ETF the manager owns.