Bluemonte Large Cap Valu ETFBVALETF
13F holders, Q3 2025 (September 30)2holders −1
0new positions
1sold out
$27.14avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Bluemonte Large Cap Valu ETF (BVAL) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($179.5M) and GTS Securities LLC ($896K).
- Company
- Bluemonte Large Cap Valu ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2025)
- CUSIP
- 301505392
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $556K |
All 13F filers, Q2 2025 → Q3 2025: 1,242,407 shares bought and 21,598 shares sold, net +1,220,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| RFG Advisory, LLC | 3.71% | Add +22.7% | 6,615,045 | $179.5M |
| GTS Securities LLC | 0.03% | Add +121.3% | 33,003 | $896K |
"% 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.