Bluemonte DYN Total Mark ETFBLUXETF
13F holders, Q2 2026 (June 30)6holders +1
3new positions
2sold out
$32.19avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Bluemonte DYN Total Mark ETF (BLUX) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were RFG Advisory, LLC ($566.7M), Susquehanna International Group, LLP ($1.7M) and Ritholtz Wealth Management ($1.1M).
- Company
- Bluemonte DYN Total Mark ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
- CUSIP
- 301505384
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 2 | $251K |
All 13F filers, Q1 2026 → Q2 2026: 2,566,988 shares bought and 9,110 shares sold, net +2,557,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| RFG Advisory, LLC | 8.86% | Add +16.6% | 17,603,498 | $566.7M |
| Susquehanna International Group, LLP | 0.00% | Add +32.4% | 51,830 | $1.7M |
| Ritholtz Wealth Management | 0.02% | New | 33,651 | $1.1M |
| GTS Securities LLC | 0.01% | New | 11,012 | $354K |
| Royal Bank of Canada | 0.00% | New | 1,041 | $34K |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is BLUX's weight in each manager's 13F, not the share of Bluemonte DYN Total Mark ETF the manager owns.