Bluemonte DYN Total Mark ETFBLUXETF
13F holders, Q3 2025 (September 30)4holders +1
2new positions
1sold out
1famous investor
$27.60avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Bluemonte DYN Total Mark ETF (BLUX) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($361.1M), Jane Street Group, LLC ($1.4M) and Citadel Advisors ($478K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bluemonte DYN Total Mark ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2025)
- CUSIP
- 301505384
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 1 | $553K |
All 13F filers, Q2 2025 → Q3 2025: 2,364,396 shares bought and 21,344 shares sold, net +2,343,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| RFG Advisory, LLC | 7.47% | Add +21.3% | 13,083,139 | $361.1M |
| Jane Street Group, LLC | 0.00% | New | 51,532 | $1.4M |
| Citadel Advisors | 0.00% | New | 17,308 | $478K |
| UBS Group AG | 0.00% | Add +1027.1% | 665 | $18K |
"% 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.