EXCHANGE TRADED CONCEPTS TRU BLUC
BLUEMONTE LARGE · ETP · CUSIP 301505426
6
institutional holders
-1 vs Q1 2026
10.7m
shares reported held*
$333.6mreported value*
2 new
2 added
1 reduced
3 sold out
net bought ≈ $48.7m (+1.6m 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 ≈ $31.15.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 3 |
| Q3 2025 | 3 |
| Q4 2025 | 3 |
| 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 | 3 | 1 |
| Q4 2025 | 2 | 2 |
| Q1 2026 | 6 | 0 |
| Q2 2026 | 4 | 4 |
Biggest buyers
| RFG Advisory, LLC | Added | +1.5m |
| RITHOLTZ WEALTH MANAGEMENT | New | +20.7k |
| JANE STREET GROUP, LLC | Added | +1.4k |
| ROYAL BANK OF CANADA | New | +630 |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Sold out | -3.5k |
| AE Wealth Management LLC | Sold out | -2.0k |
| GTS SECURITIES LLC | Reduced | -273 |
| UBS Group AG | Sold out | -237 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| RFG Advisory, LLC 5.19% of their portfolio | 10.7m $332.0m | Added +1.5m |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 20.7k $646.3k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 17.1k $533.8k | Reduced -273 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.1k $440.6k | Added +1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 630 $20.0k | New |
| Beacon Capital Management, Inc. 0.00% of their portfolio | 0 $0 | Unchanged |