Bluemonte Divrsified Inc. ETFBLUIETF
13F holders, Q1 2026 (March 31)2holders −2
0new positions
2sold out
$25.60avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Bluemonte Divrsified Inc. ETF (BLUI) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were RFG Advisory, LLC ($96.3M) and GTS Securities LLC ($352K).
- Company
- Bluemonte Divrsified Inc. ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2026)
- CUSIP
- 301505335
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $617K |
All 13F filers, Q4 2025 → Q1 2026: 236,251 shares bought and 31,233 shares sold, net +205,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| RFG Advisory, LLC | 1.77% | Add +6.7% | 3,762,047 | $96.3M |
| GTS Securities LLC | 0.01% | Reduce -33.2% | 13,739 | $352K |
"% of holder's portfolio" is BLUI's weight in each manager's 13F, not the share of Bluemonte Divrsified Inc. ETF the manager owns.