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Bluemonte Short Term BND ETF (BLST)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
RFG Advisory, LLC
INCREASED
Shares6,873,268 from 6,628,950
Change+244,318 (+4%)
Value$167.2M (+$1.6M)
Filed 2026-11-03
Provenance Wealth Advisors, LLC
NEW
Shares2,423
Change+2,423
Value$59.0K
Filed 2026-10-30
Central Trust Co
NEW
Shares924
Change+924
Value$22.5K
Filed 2026-11-05
Beacon Capital Management, Inc.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$21 ($0)
Filed 2026-10-13
Ritholtz Wealth Management
CLOSED
Shares0 from 25,248
Change-25,248 (-100%)
Value$0 (-$630.7K)
Filed 2026-11-05
GTS Securities LLC
N/A
Shares— from 17,922
Change-17,922 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 88
Change-88 (-100%)
Value—
UBS Group AG
N/A
Shares— from 6
Change-6 (-100%)
Value—
Status
RFG Advisory, LLC
INCREASED6,873,2686,628,950+244,318+4%$165.6M$167.2M+$1.6M2026-11-03
Provenance Wealth Advisors, LLC
NEW2,423—+2,423——$59.0K—2026-10-30
Central Trust Co
NEW924—+924——$22.5K—2026-11-05
Beacon Capital Management, Inc.
UNCHANGED1100%$21$21$02026-10-13
Ritholtz Wealth Management
CLOSED025,248-25,248-100%$630.7K$0-$630.7K2026-11-05
GTS Securities LLC
N/A—17,922-17,922-100%$447.7K———
Royal Bank of Canada
N/A—88-88-100%$2.0K———
UBS Group AG
N/A—6-6-100%$150———
Showing 8 of 8 institutions