BVAL Institutional Ownership
Bluemonte Large Cap Value ETF
1W: -0.8%
1M: -2.3%
3M: -0.5%
YTD: +11.7%
1Y: +15.3%
$31.32
+0.16 (+0.52%)
Weekly Expected Move ±1.2%
$31
$31
$31
$32
$32
Overview
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Institutional Ownership — BVAL
8
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
275M
Total Invested
2
New Positions
1
Increased
4
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (9 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RFG Advisory, LLC | 8,772,271 | 275M | +1,166,376 | +15.3% | 5Q | SEC ↗ |
| 2 | RITHOLTZ WEALTH MANAGEMENT NEW | 17,234 | 540K | — | +0.0% | 1Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA NEW | 538 | 17K | — | +0.0% | 1Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -8,032 | -100.0% | 1Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 0 | 0K | -2,927 | -100.0% | 1Q | SEC ↗ |
| 6 | GTS SECURITIES LLC | 0 | 0K | -57,046 | -100.0% | 3Q | SEC ↗ |
| 7 | Beacon Capital Management, Inc. | 0 | 0K | — | — | 2Q | SEC ↗ |
| 8 | AE Wealth Management LLC | 0 | 0K | -1,645 | -100.0% | 2Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 0 | 0K | -8,852 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 17,234 | 540K |
| ROYAL BANK OF CANADA | 538 | 17K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GTS SECURITIES LLC | 57,046 | 2M |
| CITADEL ADVISORS LLC | 8,852 | 277K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,032 | 252K |
| WELLS FARGO & COMPANY/MN | 2,927 | 92K |
| AE Wealth Management LLC | 1,645 | 52K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RFG Advisory, LLC | +1,166,376 | +15.3% | 8,772,271 |
Biggest Decreases (0)
None.