Bluemonte Long Term Bond ETFBLTDETF
13F holders, Q1 2026 (March 31)5holders
3new positions
2sold out
$25.23avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Bluemonte Long Term Bond ETF (BLTD) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were RFG Advisory, LLC ($142.0M), Jane Street Group, LLC ($207K) and AE Wealth Management LLC ($29K).
- Company
- Bluemonte Long Term Bond ETF
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2026)
- CUSIP
- 301505343
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $220K |
| Exits | 2 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 277,724 shares bought and 80,850 shares sold, net +196,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| RFG Advisory, LLC | 2.61% | Add +5.0% | 5,629,466 | $142.0M |
| Jane Street Group, LLC | 0.00% | New | 8,195 | $207K |
| AE Wealth Management LLC | 0.00% | No change | 1,148 | $29K |
| Wells Fargo & Company | 0.00% | New | 514 | $13K |
| UBS Group AG | 0.00% | Reduce -75.9% | 117 | $3K |
"% 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.