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BVAL
Bluemonte Large Cap Value ETF
BVAL
BVAL
32.22
USD
-0.13
0.4%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.4%
5 days
0.78%
1 month
0.16%
3 months
3.37%
6 months
10.12%
Year to date
14.91%
1 year
20.27%
5 years
27.76%
10 years
27.76%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RA
1
RFG Advisory
Birmingham,
Alabama
| $180M | +$32.4M | +1,224,319 | +23% |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $896K | +$478K | +18,088 | +121% |
|
| 3 |
3
Jane Street
New York
| – | -$556K | -21,598 | Closed |
|