Bluemonte Large Cap Valu ETFBVALETF
13F holders, Q4 2025 (December 31)3holders +1
1new positions
0sold out
$27.88avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Bluemonte Large Cap Valu ETF (BVAL) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($204.4M), GTS Securities LLC ($1.6M) and AE Wealth Management LLC ($46K).
- Company
- Bluemonte Large Cap Valu ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q4 2025)
- CUSIP
- 301505392
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $46K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 740,818 shares bought, net +740,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| RFG Advisory, LLC | 3.85% | Add +10.8% | 7,330,175 | $204.4M |
| GTS Securities LLC | 0.05% | Add +72.8% | 57,046 | $1.6M |
| AE Wealth Management LLC | 0.00% | New | 1,645 | $46K |
"% 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.