Bluemonte Long Term Bond ETFBLTDETF

13F holders, Q2 2025 (June 30)
3holders
1famous investor
$25.35avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Bluemonte Long Term Bond ETF (BLTD) in their 13F filings. The largest holders were RFG Advisory, LLC ($89.3M), Citadel Advisors ($597K) and GTS Securities LLC ($319K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Bluemonte Long Term Bond ETF
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
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 Q2 2025

InstitutionsTotal Value
New Positions4$90.3M
Exits0$0

Ownership 3 holders

RFG Advisory, LLC 2.10% New 3,524,379 $89.3M
Citadel Advisors 0.00% New 23,535 $597K
GTS Securities LLC 0.01% New 12,594 $319K

"% 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.