BLUI EXCHANGE TRADED CONCEPTS TRU
FollowBLUE DI INCO ETF (fund)
3 managers (3 13F filers) reported a position in BLUI shares at 2026-06-30, 4,082,914 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 3
- 13F filers
- 3
- New
- 1
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 4,082,914
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 4,068,988 | $104M | 1.63% | +306,941 | 13F-HRTimeline |
| GTS SECURITIES LLC | 11,500 | $295K | 0.01% | -2,239 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,426 | $62.2K | <0.01% | new | 13F-HRTimelineGroup |