Bluemonte Large Cap Valu ETFBVALETF
13F holders, Q2 2025 (June 30)3holders
$25.73avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Bluemonte Large Cap Valu ETF (BVAL) in their 13F filings. The largest holders were RFG Advisory, LLC ($138.7M), Jane Street Group, LLC ($556K) and GTS Securities LLC ($384K).
- Company
- Bluemonte Large Cap Valu ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
- CUSIP
- 301505392
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $139.6M |
| Exits | 0 | $0 |
Ownership 3 holders
| RFG Advisory, LLC | 3.26% | New | 5,390,726 | $138.7M |
| Jane Street Group, LLC | 0.00% | New | 21,598 | $556K |
| GTS Securities LLC | 0.02% | New | 14,915 | $384K |
"% 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.