BLUI EXCHANGE TRADED CONCEPTS TRU
FollowBLUE DI INCO ETF (fund)
4 managers (4 13F filers) reported a position in BLUI shares at 2025-09-30, 3,337,326 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 1
- Added
- 2
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 3,337,326
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 3,287,646 | $83.5M | 1.73% | +944,429 | 13F-HRTimeline |
| GTS SECURITIES LLC | 40,542 | $1.03M | 0.04% | +16,449 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,865 | $225K | <0.01% | -10,862 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 273 | $6.94K | <0.01% | new | 13F-HRTimelineGroup |