EXCHANGE TRADED CONCEPTS TRU BLUX
BLUEMONTE DYNAMI · ETP · CUSIP 301505384
6
institutional holders
+1 vs Q1 2026
17.7m
shares reported held*
$569.8mreported value*
3 new
2 added
0 reduced
2 sold out
net bought ≈ $82.3m (+2.6m 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 ≈ $32.19.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 3 |
| Q3 2025 | 4 |
| 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 | 4 | 1 |
| Q4 2025 | 4 | 3 |
| Q1 2026 | 5 | 3 |
| Q2 2026 | 5 | 2 |
Biggest buyers
| RFG Advisory, LLC | Added | +2.5m |
| RITHOLTZ WEALTH MANAGEMENT | New | +33.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +12.7k |
| GTS SECURITIES LLC | New | +11.0k |
| ROYAL BANK OF CANADA | New | +1.0k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Sold out | -5.8k |
| AE Wealth Management LLC | Sold out | -3.3k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| RFG Advisory, LLC 8.86% of their portfolio | 17.6m $566.7m | Added +2.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 51.8k $1.7m | Added +12.7k |
| RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio | 33.7k $1.1m | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 11.0k $354.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $34.0k | New |
| Beacon Capital Management, Inc. 0.00% of their portfolio | 1 $22 | Unchanged |