Bluemonte Short Term BND ETFBLSTETF
13F holders, Q3 2025 (September 30)3holders +1
1new positions
0sold out
1famous investor
$25.28avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Bluemonte Short Term BND ETF (BLST) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($118.2M), Citadel Advisors ($533K) and Jane Street Group, LLC ($373K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bluemonte Short Term BND ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2025)
- CUSIP
- 301505350
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $533K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,229,279 shares bought, net +1,229,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| RFG Advisory, LLC | 2.44% | Add +34.8% | 4,674,960 | $118.2M |
| Citadel Advisors | 0.00% | New | 21,067 | $533K |
| Jane Street Group, LLC | 0.00% | Add +4.1% | 14,771 | $373K |
"% 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.