EXCHANGE TRADED CONCEPTS TRU BDBT
BLUEMONTE CORE B · ETP · CUSIP 301505368
5
institutional holders
-2 vs Q1 2026
19.2m
shares reported held*
$482.0mreported value*
2 new
2 added
0 reduced
4 sold out
net bought ≈ $65.3m (+2.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.15.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 3 |
| Q3 2025 | 6 |
| Q4 2025 | 6 |
| Q1 2026 | 7 |
| Q2 2026 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 6 | 1 |
| Q4 2025 | 4 | 4 |
| Q1 2026 | 4 | 3 |
| Q2 2026 | 4 | 4 |
Biggest buyers
| RFG Advisory, LLC | Added | +2.5m |
| RITHOLTZ WEALTH MANAGEMENT | New | +72.1k |
| CITADEL ADVISORS LLC | Added | +4.1k |
| ROYAL BANK OF CANADA | New | +254 |
Biggest sellers
| GTS SECURITIES LLC | Sold out | -10.3k |
| AE Wealth Management LLC | Sold out | -3.3k |
| WELLS FARGO & COMPANY/MN | Sold out | -1.5k |
| UBS Group AG | Sold out | -161 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| RFG Advisory, LLC 7.50% of their portfolio | 19.1m $479.5m | Added +2.5m |
| RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio | 72.1k $1.8m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.5k $691.8k | Added +4.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 254 $6.0k | New |
| Beacon Capital Management, Inc. 0.00% of their portfolio | 0 $1 | Unchanged |