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BLUX EXCHANGE TRADED CONCEPTS TRU

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BLUE DY TOTA ETF (fund)

6 managers (6 13F filers) reported a position in BLUX shares at 2026-06-30, 17,701,033 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
6
13F filers
6
New
3
Added
2
Reduced
0
Sold out
2
Shares held by filers
17,701,033

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.

HolderSharesValue% of portfolioChangeSource
RFG Advisory, LLC17,603,498$567M8.86%+2,508,60113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,830$1.67M<0.01%+12,68313F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT33,651$1.08M0.02%new13F-HR/ATimeline
GTS SECURITIES LLC11,012$354K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,041$34K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, Inc.1$22<0.01%013F-HRTimeline