Bluemonte DYN Total Mark ETFBLUXETF
13F holders, Q1 2026 (March 31)5holders −1
2new positions
3sold out
$27.52avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Bluemonte DYN Total Mark ETF (BLUX) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were RFG Advisory, LLC ($415.4M), Susquehanna International Group, LLP ($1.1M) and Wells Fargo & Company ($160K).
- Company
- Bluemonte DYN Total Mark ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2026)
- CUSIP
- 301505384
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $160K |
| Exits | 3 | $855K |
All 13F filers, Q4 2025 → Q1 2026: 609,128 shares bought and 30,480 shares sold, net +578,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| RFG Advisory, LLC | 7.64% | Add +4.1% | 15,094,897 | $415.4M |
| Susquehanna International Group, LLP | 0.00% | Add +22.7% | 39,147 | $1.1M |
| Wells Fargo & Company | 0.00% | New | 5,831 | $160K |
| AE Wealth Management LLC | 0.00% | Add +0.0% | 3,279 | $90K |
| Beacon Capital Management, Inc. | 0.00% | New | 1 | $19 |
"% 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.