Bluemonte DYN Total Mark ETFBLUXETF
13F holders, Q2 2025 (June 30)3holders
$25.92avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Bluemonte DYN Total Mark ETF (BLUX) in their 13F filings. The largest holders were RFG Advisory, LLC ($279.6M), GTS Securities LLC ($553K) and UBS Group AG ($2K).
- Company
- Bluemonte DYN Total Mark ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
- CUSIP
- 301505384
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $280.2M |
| Exits | 0 | $0 |
Ownership 3 holders
| RFG Advisory, LLC | 6.57% | New | 10,788,189 | $279.6M |
| GTS Securities LLC | 0.02% | New | 21,344 | $553K |
| UBS Group AG | 0.00% | New | 59 | $2K |
"% 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.