Bluemonte Short Term BND ETFBLSTETF

13F holders, Q1 2026 (March 31)
5holders −1
2new positions
3sold out
1famous investor
$25.10avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Bluemonte Short Term BND ETF (BLST) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were RFG Advisory, LLC ($145.0M), Citadel Advisors ($370K) and AE Wealth Management LLC ($29K). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$14K
Exits3$810K

All 13F filers, Q4 2025 → Q1 2026: 250,636 shares bought and 32,098 shares sold, net +218,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

RFG Advisory, LLC 2.67% Add +4.5% 5,778,730 $145.0M
Citadel Advisors 0.00% Add +5.0% 14,738 $370K
AE Wealth Management LLC 0.00% No change 1,153 $29K
Wells Fargo & Company 0.00% New 560 $14K
Beacon Capital Management, Inc. 0.00% New 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.