Bluemonte Short Term BND ETFBLSTETF
13F holders, Q4 2025 (December 31)6holders +3
3new positions
0sold out
1famous investor
$25.23avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Bluemonte Short Term BND ETF (BLST) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($139.5M), GTS Securities LLC ($497K) and Citadel Advisors ($354K). 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 (Q4 2025)
- CUSIP
- 301505350
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $529K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 875,345 shares bought and 9,499 shares sold, net +865,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| RFG Advisory, LLC | 2.63% | Add +18.3% | 5,529,357 | $139.5M |
| GTS Securities LLC | 0.02% | New | 19,676 | $497K |
| Citadel Advisors | 0.00% | Reduce -33.4% | 14,036 | $354K |
| Jane Street Group, LLC | 0.00% | Reduce -16.7% | 12,303 | $310K |
| AE Wealth Management LLC | 0.00% | New | 1,153 | $29K |
| UBS Group AG | 0.00% | New | 119 | $3K |
"% 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.