Bluemonte DYN Total Mark ETFBLUXETF
13F holders, Q4 2025 (December 31)6holders +2
3new positions
1sold out
1famous investor
$28.05avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Bluemonte DYN Total Mark ETF (BLUX) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($406.7M), Susquehanna International Group, LLP ($895K) and GTS Securities LLC ($477K). 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 (Q4 2025)
- CUSIP
- 301505384
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 1 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,467,879 shares bought and 56,016 shares sold, net +1,411,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| RFG Advisory, LLC | 7.66% | Add +10.8% | 14,498,838 | $406.7M |
| Susquehanna International Group, LLP | 0.00% | New | 31,911 | $895K |
| GTS Securities LLC | 0.02% | New | 16,991 | $477K |
| Citadel Advisors | 0.00% | Reduce -25.4% | 12,905 | $362K |
| AE Wealth Management LLC | 0.00% | New | 3,278 | $92K |
| UBS Group AG | 0.00% | Reduce -12.2% | 584 | $16K |
"% 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.