Vault-13

EXCHANGE TRADED CONCEPTS TRU BLUI

BLUEMONTE DIVERS · ETP · CUSIP 301505335

3 institutional holders +1 vs Q1 2026
4,082,9144.1m shares reported held*
$104.7mreported value*
1 new 1 added 1 reduced 0 sold out net bought ≈ $7.9m (+307.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.65.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q2 25: 4Q3 25: 4Q4 25: 4Q1 26: 2Q2 26: 33Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20254
Q3 20254
Q4 20254
Q1 20262
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202531
Q4 202522
Q1 202613
Q2 202621

Biggest buyers

RFG Advisory, LLC Added +306,941+306.9k
UBS Group AG New +2,426+2.4k

Biggest sellers

GTS SECURITIES LLC Reduced -2,239-2.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RFG Advisory, LLC 1.63% of their portfolio BIRMINGHAM, AL 4,068,9884.1m $104.4m $104.4m 1.63% Added +306.9k +306,941
2 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,50011.5k $295.0k $295.0k 0.01% Reduced -2.2k -2,239
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4262.4k $62.2k $62.2k 0.00% New