BLUI Institutional Ownership & Shareholders
BLUEMONTE DIVRSIFIED INC ETF (BLUI) is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $104.73M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Rfg Advisory, Llc is currently the largest disclosed institutional shareholder of BLUI tracked by InsiderSet, reporting ownership valued at approximately $104.37M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $102.20M, representing an estimated loss of -2.08% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed BLUI value among the investors covered in this analysis. Major shareholders include Rfg Advisory, Llc, Gts Securities Llc, Ubs Group Ag, and several other long-term asset managers with concentrated positions in BLUEMONTE DIVRSIFIED INC ETF (BLUI).
This page ranks the largest institutional BLUI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
3
Total Reported Value
$104.73M
Largest Holder
Rfg Advisory, Llc
Largest Position
$104.37M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
4
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Rfg Advisory, Llc | 1.63% | 4,068,988 | $104,371,581 | $102,200,772 | -$2,170,809 | -2.08% | |
| Gts Securities Llc | 0.01% | 11,500 | $294,975 | $288,846 | -$6,130 | -2.08% | |
| Ubs Group Ag | 0.00% | 2,426 | $62,229 | $60,934 | -$1,295 | -2.08% |
Frequently asked questions about BLUI
Who are the largest institutional holders of BLUI?
The largest institutional holders of BLUI reported in the latest SEC Form 13F filings include Rfg Advisory, Llc, Gts Securities Llc, and Ubs Group Ag. InsiderSet ranks institutional holders by their latest reported BLUI position.
What is BLUI institutional ownership?
This page tracks BLUI positions reported by institutional investment managers through SEC Form 13F. BLUEMONTE DIVRSIFIED INC ETF (BLUI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own BLUI?
InsiderSet currently tracks 3 institutional managers reporting BLUI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of BLUI shareholders.
How much BLUI stock do institutions own?
Institutional investment managers disclosed approximately $104.73M in BLUI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was BLUI institutional ownership last updated?
The latest BLUI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional BLUI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its BLUI position after the reporting date.
Are institutions buying or selling BLUI?
Institutional buying and selling can be analyzed by comparing BLUI positions across consecutive 13F reporting periods. InsiderSet's BLUI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View BLUI ownership changes.
How has BLUI institutional ownership changed over time?
InsiderSet tracks BLUI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.