Bluemonte Short Term BND ETFBLSTETF
13F holders, Q2 2026 (June 30)6holders +1
4new positions
3sold out
$24.98avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Bluemonte Short Term BND ETF (BLST) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were RFG Advisory, LLC ($165.6M), Ritholtz Wealth Management ($631K) and GTS Securities LLC ($448K).
- Company
- Bluemonte Short Term BND ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
- CUSIP
- 301505350
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 3 | $413K |
All 13F filers, Q1 2026 → Q2 2026: 893,484 shares bought and 16,451 shares sold, net +877,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| RFG Advisory, LLC | 2.59% | Add +14.7% | 6,628,950 | $165.6M |
| Ritholtz Wealth Management | 0.01% | New | 25,248 | $631K |
| GTS Securities LLC | 0.01% | New | 17,922 | $448K |
| Royal Bank of Canada | 0.00% | New | 88 | $2K |
| UBS Group AG | 0.00% | New | 6 | $150 |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is BLST's weight in each manager's 13F, not the share of Bluemonte Short Term BND ETF the manager owns.