EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE (BLGR)

CUSIP: 301505418

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / BLUEMONTE LARGE
Total 13F shares
6,482,175
Share change
+1,030,696
Total reported value
$185,843,967
Price per share
$28.67
Number of holders
4
Value change
+$29,550,055
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 301505418?
CUSIP 301505418 identifies BLGR - EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE in SEC institutional holdings data.

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Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE (BLGR) as of Q3 2025

As of 30 Sep 2025, EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE (BLGR) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,482,175 shares. The largest 4 holders included RFG Advisory, LLC, GTS SECURITIES LLC, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.