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BLGR

Bluemonte Large Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RFG Advisory
Alabama
$199M +$11.2M +395,714 +6%
Jane Street
2
Jane Street
New York
$319K +$339K +11,940 New
Citadel Advisors
3
Citadel Advisors
Florida
$270K +$287K +10,110 New
GS
4
GTS Securities
Florida
$236K -$967K -34,064 -79%
Wells Fargo
5
Wells Fargo
California
$77.2K +$82.1K +2,892 New
AWM
6
AE Wealth Management
Kansas
$43.6K – – –
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$2 – – –
UBS Group
8
UBS Group
Switzerland
– -$14.4K -492 Closed