Bluemonte Core Bond ETFBDBTETF
13F holders, Q2 2026 (June 30)4holders −2
2new positions
4sold out
1famous investor
$25.15avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Bluemonte Core Bond ETF (BDBT) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were RFG Advisory, LLC ($479.5M), Ritholtz Wealth Management ($1.8M) and Citadel Advisors ($692K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bluemonte Core Bond ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
- CUSIP
- 301505368
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 4 | $387K |
All 13F filers, Q1 2026 → Q2 2026: 2,612,116 shares bought and 15,306 shares sold, net +2,596,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| RFG Advisory, LLC | 7.50% | Add +15.3% | 19,066,388 | $479.5M |
| Ritholtz Wealth Management | 0.03% | New | 72,076 | $1.8M |
| Citadel Advisors | 0.00% | Add +17.3% | 27,505 | $692K |
| Royal Bank of Canada | 0.00% | New | 254 | $6K |
"% of holder's portfolio" is BDBT's weight in each manager's 13F, not the share of Bluemonte Core Bond ETF the manager owns.