BDBT · Bluemonte Core Bond ETF · Holdings ETF
$24.10
-0.06 (-0.25%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
54.07K
Avg daily vol (3M)
49.05K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 5
Total Value: $482,030,508
Total Shares: 19,166,223
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
99.5%
−0.3 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,896
Highly concentrated−57
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
2
Decreased
0
Sold Out
4
Unchanged
1
Holder count:
-2
Institutional value:
+15.2%
Shares held:
+15.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid RFG Advisory, LLC | +2,535,727 | 19,066,388 | |
| Mega CITADEL ADVISORS LLC | +4,059 | 27,505 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid RITHOLTZ WEALTH MANAGEMENT | 72,076 | $1,812,711 | |
| Mega ROYAL BANK OF CANADA | 254 | $6,388 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 10,288 | $259,874 | |
| Large AE Wealth Management LLC | 3,342 | $84,418 | |
| Mega WELLS FARGO & COMPANY/MN | 1,515 | $38,268 | |
| Mega UBS Group AG | 161 | $4,066 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid RFG Advisory, LLC | $479,519,658 | 99.48% | 19,066,388 | Shares | 2026-07-15 | |
| Mid RITHOLTZ WEALTH MANAGEMENT | $1,812,711 | 0.38% | 72,076 | Shares | 2026-08-11 | |
| Mega CITADEL ADVISORS LLC | $691,750 | 0.14% | 27,505 | Shares | 2026-09-02 | |
| Mega ROYAL BANK OF CANADA Bank | $6,388 | 0.00% | 254 | Shares | 2026-08-14 | |
| Mid Beacon Capital Management, Inc. | $1 | 0.00% | 0 | Shares | 2026-08-13 |