Who owns Bluemonte Large Cap Core ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BLUC from SEC Form 13F filings across 6 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 6 institutions disclosed 10.7M shares of Bluemonte Large Cap Core ETF worth $333.6M — about 99.5% of shares outstanding; the largest disclosed holder is RFG Advisory, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$333.6M
value, 2026 filers
99.5%
of shares outstanding (10.7M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BLUC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RFG Advisory, LLC | 10.7M | $332.0M | 5.2% | 99% | +17.0% |
| 2 | RITHOLTZ WEALTH MANAGEMENTNEW | 20,748 | $646,296 | 0.0% | 0.2% | new |
| 3 | GTS SECURITIES LLC | 17,138 | $533,849 | 0.0% | 0.2% | -1.6% |
| 4 | JANE STREET GROUP, LLC | 14,146 | $440,648 | 0.0% | 0.1% | +11.4% |
| 5 | ROYAL BANK OF CANADANEW | 630 | $20,000 | 0.0% | 0% | new |
| 6 | Beacon Capital Management, Inc.NEW | 0 | $0 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.