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Bluemonte Large Cap Core ETF (BLUC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
RFG Advisory, LLC
INCREASED
Shares11,356,387 from 10,657,097
Change+699,290 (+7%)
Value$363.2M (+$31.2M)
Filed 2026-11-03
Ritholtz Wealth Management
DECREASED
Shares18,572 from 20,748
Change-2,176 (-10%)
Value$593.9K (-$52.4K)
Filed 2026-11-05
Provenance Wealth Advisors, LLC
NEW
Shares3,984
Change+3,984
Value$127.4K
Filed 2026-10-30
Central Trust Co
NEW
Shares1,775
Change+1,775
Value$56.8K
Filed 2026-11-05
Beacon Capital Management, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2026-10-13
GTS Securities LLC
N/A
Shares— from 17,138
Change-17,138 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 14,146
Change-14,146 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 630
Change-630 (-100%)
Value—
Status
RFG Advisory, LLC
INCREASED11,356,38710,657,097+699,290+7%$332.0M$363.2M+$31.2M2026-11-03
Ritholtz Wealth Management
DECREASED18,57220,748-2,176-10%$646.3K$593.9K-$52.4K2026-11-05
Provenance Wealth Advisors, LLC
NEW3,984—+3,984——$127.4K—2026-10-30
Central Trust Co
NEW1,775—+1,775——$56.8K—2026-11-05
Beacon Capital Management, Inc.
UNCHANGED000—$0$0$02026-10-13
GTS Securities LLC
N/A—17,138-17,138-100%$533.8K———
Jane Street Group, LLC
N/A—14,146-14,146-100%$440.6K———
Royal Bank of Canada
N/A—630-630-100%$20.0K———
Showing 8 of 8 institutions