Bluemonte Core Bond ETFBDBTETF
13F holders, Q1 2026 (March 31)6holders
2new positions
1sold out
1famous investor
$25.26avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Bluemonte Core Bond ETF (BDBT) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($417.6M), Citadel Advisors ($592K) and GTS Securities LLC ($260K). 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 (Q1 2026)
- CUSIP
- 301505368
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $38K |
| Exits | 1 | $216K |
All 13F filers, Q4 2025 → Q1 2026: 784,369 shares bought and 39,074 shares sold, net +745,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| RFG Advisory, LLC | 7.67% | Add +4.9% | 16,530,661 | $417.6M |
| Citadel Advisors | 0.00% | Add +43.9% | 23,446 | $592K |
| GTS Securities LLC | 0.01% | Reduce -74.7% | 10,288 | $260K |
| AE Wealth Management LLC | 0.00% | No change | 3,342 | $84K |
| Wells Fargo & Company | 0.00% | New | 1,515 | $38K |
| UBS Group AG | 0.00% | Reduce -54.1% | 161 | $4K |
"% of holder's portfolio" is BDBT's weight in each manager's 13F, not the share of Bluemonte Core Bond ETF the manager owns.