GTS SECURITIES LLC
Broker-DealerPosition in BDBT — Bluemonte Core Bond ETF
CIK 1452765
NEW YORK, NY
Position in BDBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,874
-$773,677 QoQ
Shares Held
10,288
-74.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDBT Over Time
Shares Held
Position Value (USD)
All Filings in BDBT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,874 | 10,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,033,551 | 40,659 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $806,804 | 31,627 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||