Who owns Bluemonte Large Cap Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BVAL from SEC Form 13F filings across 4 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, 4 institutions disclosed 8.8M shares of Bluemonte Large Cap Value ETF worth $274.7M — about 101.1% of shares outstanding; the largest disclosed holder is RFG Advisory, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
4
13F holders
$274.7M
value, 2026 filers
101.1%
of shares outstanding (8.8M 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 BVAL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RFG Advisory, LLC | 8.8M | $274.1M | 4.3% | 100.9% | +15.3% |
| 2 | RITHOLTZ WEALTH MANAGEMENTNEW | 17,234 | $538,570 | 0.0% | 0.2% | new |
| 3 | ROYAL BANK OF CANADANEW | 538 | $17,000 | 0.0% | 0% | new |
| 4 | Beacon Capital Management, Inc.NEW | 0 | $8 | 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.