Bluemonte Long Term Bond ETFBLTDETF
13F holders, Q3 2025 (September 30)4holders +1
1new positions
0sold out
1famous investor
$25.84avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Bluemonte Long Term Bond ETF (BLTD) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($120.3M), GTS Securities LLC ($565K) and Citadel Advisors ($410K). 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 (Q3 2025)
- CUSIP
- 301505343
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,138,749 shares bought and 7,672 shares sold, net +1,131,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| RFG Advisory, LLC | 2.49% | Add +32.0% | 4,653,808 | $120.3M |
| GTS Securities LLC | 0.02% | Add +73.7% | 21,871 | $565K |
| Citadel Advisors | 0.00% | Reduce -32.6% | 15,863 | $410K |
| UBS Group AG | 0.00% | New | 43 | $1K |
"% 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.