Vault-13

EXCHANGE TRADED CONCEPTS TRU BVAL

BLUEMONTE LARGE · ETP · CUSIP 301505392

4 institutional holders -2 vs Q1 2026
8,790,0438.8m shares reported held*
$274.7mreported value*
2 new 1 added 0 reduced 4 sold out net bought ≈ $36.3m (+1.2m 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 ≈ $31.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 25: 3Q3 25: 2Q4 25: 3Q1 26: 6Q2 26: 44Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20253
Q3 20252
Q4 20253
Q1 20266
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202521
Q4 202530
Q1 202651
Q2 202634

Biggest buyers

RFG Advisory, LLC Added +1,166,376+1.2m
RITHOLTZ WEALTH MANAGEMENT New +17,234+17.2k
ROYAL BANK OF CANADA New +538+538

Biggest sellers

CITADEL ADVISORS LLC Sold out -8,852-8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,032-8.0k
WELLS FARGO & COMPANY/MN Sold out -2,927-2.9k
AE Wealth Management LLC Sold out -1,645-1.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RFG Advisory, LLC 4.29% of their portfolio BIRMINGHAM, AL 8,772,2718.8m $274.1m $274.1m 4.29% Added +1.2m +1,166,376
2 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 17,23417.2k $538.6k $538.6k 0.01% New
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 538538 $17.0k $17.0k 0.00% New
4 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 00 $8 $8 0.00% Unchanged