Bluemonte Large Cap Growth ETF (BLGR)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.20% | ▲ +3.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.83% | ▲ +2.83% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | $144.6M | 52.19 | 1,234,054 | US |
| Schwab US Large-Cap Growth ETF | 808524300 | $71.3M | 25.72 | 2,085,193 | US |
| Vanguard Russell 1000 US Growth UCITS ETF | 92206C680 | $33.8M | 12.21 | 277,383 | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $25.3M | 9.12 | 287,437 | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.0290 |
| March 27, 2026 | $0.0260 |
| Dec. 30, 2025 | $0.0020 |
| Sept. 29, 2025 | $0.0470 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $273,799,641 | 99.40% | 8,629,046 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $789,665 | 0.29% | 24,887 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $535,497 | 0.19% | 16,877 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $303,751 | 0.11% | 9,573 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.01% | 515 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $2 | 0.00% | 0 | Shares | June 30, 2026 |