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Bluemonte DYN Total Mark ETF (BLUX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
RFG Advisory, LLC
INCREASED
Shares18,865,553 from 17,603,498
Change+1,262,055 (+7%)
Value$592.2M (+$25.6M)
Filed 2026-11-03
Ritholtz Wealth Management
DECREASED
Shares31,142 from 33,651
Change-2,509 (-7%)
Value$977.6K (-$105.6K)
Filed 2026-11-05
Provenance Wealth Advisors, LLC
NEW
Shares6,628
Change+6,628
Value$208.1K
Filed 2026-10-30
Central Trust Co
NEW
Shares2,885
Change+2,885
Value$90.6K
Filed 2026-11-05
Beacon Capital Management, Inc.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$21 (-$1)
Filed 2026-10-13
Susquehanna International Group, LLP
N/A
Shares— from 51,830
Change-51,830 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 11,012
Change-11,012 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,041
Change-1,041 (-100%)
Value—
Status
RFG Advisory, LLC
INCREASED18,865,55317,603,498+1,262,055+7%$566.7M$592.2M+$25.6M2026-11-03
Ritholtz Wealth Management
DECREASED31,14233,651-2,509-7%$1.1M$977.6K-$105.6K2026-11-05
Provenance Wealth Advisors, LLC
NEW6,628—+6,628——$208.1K—2026-10-30
Central Trust Co
NEW2,885—+2,885——$90.6K—2026-11-05
Beacon Capital Management, Inc.
UNCHANGED1100%$22$21-$12026-10-13
Susquehanna International Group, LLP
N/A—51,830-51,830-100%$1.7M———
GTS Securities LLC
N/A—11,012-11,012-100%$354.5K———
Royal Bank of Canada
N/A—1,041-1,041-100%$34.0K———
Showing 8 of 8 institutions