Bluemonte Long Term Bond ETFBLTDETF
13F holders, Q4 2025 (December 31)5holders +1
1new positions
0sold out
1famous investor
$25.42avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Bluemonte Long Term Bond ETF (BLTD) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($136.3M), GTS Securities LLC ($1.1M) and Citadel Advisors ($903K). 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 (Q4 2025)
- CUSIP
- 301505343
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $29K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 750,981 shares bought, net +750,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| RFG Advisory, LLC | 2.57% | Add +15.2% | 5,360,451 | $136.3M |
| GTS Securities LLC | 0.04% | Add +105.6% | 44,961 | $1.1M |
| Citadel Advisors | 0.00% | Add +123.9% | 35,521 | $903K |
| AE Wealth Management LLC | 0.00% | New | 1,148 | $29K |
| UBS Group AG | 0.00% | Add +1027.9% | 485 | $12K |
"% 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.