Bluemonte Large Cap Valu ETFBVALETF
13F holders, Q1 2026 (March 31)5holders +2
4new positions
1sold out
1famous investor
$27.97avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Bluemonte Large Cap Valu ETF (BVAL) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($212.7M), Citadel Advisors ($248K) and Susquehanna International Group, LLP ($225K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bluemonte Large Cap Valu ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2026)
- CUSIP
- 301505392
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $554K |
| Exits | 1 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 295,531 shares bought and 57,046 shares sold, net +238,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| RFG Advisory, LLC | 3.91% | Add +3.8% | 7,605,895 | $212.7M |
| Citadel Advisors | 0.00% | New | 8,852 | $248K |
| Susquehanna International Group, LLP | 0.00% | New | 8,032 | $225K |
| Wells Fargo & Company | 0.00% | New | 2,927 | $82K |
| AE Wealth Management LLC | 0.00% | No change | 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.