Bluemonte Short Term BND ETFBLSTETF

13F holders, Q2 2025 (June 30)
2holders
$25.11avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Bluemonte Short Term BND ETF (BLST) in their 13F filings. The largest holders were RFG Advisory, LLC ($87.1M) and Jane Street Group, LLC ($356K).

Company
Bluemonte Short Term BND ETF
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
CUSIP
301505350
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions2$87.4M
Exits0$0

Ownership 2 holders

RFG Advisory, LLC 2.05% New 3,467,335 $87.1M
Jane Street Group, LLC 0.00% New 14,184 $356K

"% 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.