Bluemonte Long Term Bond ETFBLTDETF

13F holders, Q2 2026 (June 30)
3holders −2
2new positions
4sold out
$25.22avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Bluemonte Long Term Bond ETF (BLTD) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were RFG Advisory, LLC ($165.2M), Ritholtz Wealth Management ($632K) and Royal Bank of Canada ($2K).

Company
Bluemonte Long Term Bond ETF
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
CUSIP
301505343
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$634K
Exits4$252K

All 13F filers, Q1 2026 → Q2 2026: 944,318 shares bought and 9,974 shares sold, net +934,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

RFG Advisory, LLC 2.58% Add +16.3% 6,548,655 $165.2M
Ritholtz Wealth Management 0.01% New 25,042 $632K
Royal Bank of Canada 0.00% New 87 $2K

"% of holder's portfolio" is BLTD's weight in each manager's 13F, not the share of Bluemonte Long Term Bond ETF the manager owns.