EXCHANGE TRADED CONCEPTS TRU BLGR
BLUEMONTE LARGE · ETP · CUSIP 301505418
6
institutional holders
-1 vs Q1 2026
8.7m
shares reported held*
$275.4mreported value*
3 new
2 added
0 reduced
4 sold out
net bought ≈ $38.2m (+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 ≈ $31.73.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 3 |
| Q3 2025 | 4 |
| Q4 2025 | 4 |
| Q1 2026 | 7 |
| 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 | 0 |
| Q4 2025 | 4 | 2 |
| Q1 2026 | 5 | 2 |
| Q2 2026 | 5 | 4 |
Biggest buyers
| RFG Advisory, LLC | Added | +1.2m |
| GOLDMAN SACHS GROUP INC | New | +24.9k |
| RITHOLTZ WEALTH MANAGEMENT | New | +16.9k |
| GTS SECURITIES LLC | Added | +718 |
| ROYAL BANK OF CANADA | New | +515 |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -11.9k |
| CITADEL ADVISORS LLC | Sold out | -10.1k |
| WELLS FARGO & COMPANY/MN | Sold out | -2.9k |
| AE Wealth Management LLC | Sold out | -1.6k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| RFG Advisory, LLC 4.28% of their portfolio | 8.6m $273.8m | Added +1.2m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 24.9k $789.7k | New |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 16.9k $535.5k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 9.6k $303.8k | Added +718 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 515 $16.0k | New |
| Beacon Capital Management, Inc. 0.00% of their portfolio | 0 $2 | Unchanged |