EXCHANGE TRADED CONCEPTS TRU BLST
BLUEMONTE SHORT · ETP · CUSIP 301505350
6
institutional holders
+1 vs Q1 2026
6.7m
shares reported held*
$166.7mreported value*
4 new
1 added
0 reduced
3 sold out
net bought ≈ $21.9m (+877.0k 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 ≈ $24.98.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 2 |
| Q3 2025 | 3 |
| Q4 2025 | 6 |
| Q1 2026 | 5 |
| Q2 2026 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 3 | 0 |
| Q4 2025 | 4 | 2 |
| Q1 2026 | 4 | 3 |
| Q2 2026 | 5 | 3 |
Biggest buyers
| RFG Advisory, LLC | Added | +850.2k |
| RITHOLTZ WEALTH MANAGEMENT | New | +25.2k |
| GTS SECURITIES LLC | New | +17.9k |
| ROYAL BANK OF CANADA | New | +88 |
| UBS Group AG | New | +6 |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -14.7k |
| AE Wealth Management LLC | Sold out | -1.2k |
| WELLS FARGO & COMPANY/MN | Sold out | -560 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| RFG Advisory, LLC 2.59% of their portfolio | 6.6m $165.6m | Added +850.2k |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 25.2k $630.7k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 17.9k $447.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 88 $2.0k | New |
| UBS Group AG 0.00% of their portfolio | 6 $150 | New |
| Beacon Capital Management, Inc. 0.00% of their portfolio | 1 $21 | Unchanged |