Bluemonte Core Bond ETFBDBTETF
13F holders, Q3 2025 (September 30)6holders +3
4new positions
1sold out
$25.51avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Bluemonte Core Bond ETF (BDBT) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($345.1M), GTS Securities LLC ($807K) and Jane Street Group, LLC ($317K).
- Company
- Bluemonte Core Bond ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2025)
- CUSIP
- 301505368
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 1 | $284K |
All 13F filers, Q2 2025 → Q3 2025: 3,135,175 shares bought and 11,266 shares sold, net +3,123,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| RFG Advisory, LLC | 7.14% | Add +29.5% | 13,528,281 | $345.1M |
| GTS Securities LLC | 0.03% | New | 31,627 | $807K |
| Jane Street Group, LLC | 0.00% | Add +16.2% | 12,419 | $317K |
| Susquehanna International Group, LLP | 0.00% | New | 8,692 | $222K |
| HRT Financial LP | 0.00% | New | 8,191 | $208K |
| UBS Group AG | 0.00% | New | 1,538 | $39K |
"% of holder's portfolio" is BDBT's weight in each manager's 13F, not the share of Bluemonte Core Bond ETF the manager owns.