Bluemonte Core Bond ETFBDBTETF

13F holders, Q2 2025 (June 30)
3holders
1famous investor
$25.24avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Bluemonte Core Bond ETF (BDBT) in their 13F filings. The largest holders were RFG Advisory, LLC ($263.6M), Citadel Advisors ($284K) and Jane Street Group, LLC ($270K). 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 2025)
CUSIP
301505368
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 3Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions3$264.2M
Exits0$0

Ownership 3 holders

RFG Advisory, LLC 6.20% New 10,444,888 $263.6M
Citadel Advisors 0.00% New 11,266 $284K
Jane Street Group, LLC 0.00% New 10,685 $270K

"% of holder's portfolio" is BDBT's weight in each manager's 13F, not the share of Bluemonte Core Bond ETF the manager owns.