Bluemonte Large Cap Valu ETFBVALETF
13F holders, Q2 2026 (June 30)3holders −2
2new positions
4sold out
$31.25avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Bluemonte Large Cap Valu ETF (BVAL) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were RFG Advisory, LLC ($274.1M), Ritholtz Wealth Management ($539K) and Royal Bank of Canada ($17K).
- Company
- Bluemonte Large Cap Valu ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
- CUSIP
- 301505392
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $556K |
| Exits | 4 | $600K |
All 13F filers, Q1 2026 → Q2 2026: 1,184,148 shares bought and 21,456 shares sold, net +1,162,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| RFG Advisory, LLC | 4.29% | Add +15.3% | 8,772,271 | $274.1M |
| Ritholtz Wealth Management | 0.01% | New | 17,234 | $539K |
| Royal Bank of Canada | 0.00% | New | 538 | $17K |
"% of holder's portfolio" is BVAL's weight in each manager's 13F, not the share of Bluemonte Large Cap Valu ETF the manager owns.