Bluemonte Core Bond ETFBDBTETF
13F holders, Q4 2025 (December 31)6holders
2new positions
2sold out
1famous investor
$25.42avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Bluemonte Core Bond ETF (BDBT) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were RFG Advisory, LLC ($400.5M), GTS Securities LLC ($1.0M) and Citadel Advisors ($414K). 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 (Q4 2025)
- CUSIP
- 301505368
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $499K |
| Exits | 2 | $525K |
All 13F filers, Q3 2025 → Q4 2025: 2,255,346 shares bought and 21,976 shares sold, net +2,233,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| RFG Advisory, LLC | 7.54% | Add +16.5% | 15,754,964 | $400.5M |
| GTS Securities LLC | 0.04% | Add +28.6% | 40,659 | $1.0M |
| Citadel Advisors | 0.00% | New | 16,289 | $414K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.1% | 8,513 | $216K |
| AE Wealth Management LLC | 0.00% | New | 3,342 | $85K |
| UBS Group AG | 0.00% | Reduce -77.2% | 351 | $9K |
"% of holder's portfolio" is BDBT's weight in each manager's 13F, not the share of Bluemonte Core Bond ETF the manager owns.