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Bluemonte Core Bond ETF (BDBT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
RFG Advisory, LLC
INCREASED
Shares19,876,468 from 19,066,388
Change+810,080 (+4%)
Value$479.0M (-$500.6K)
Filed 2026-11-03
Provenance Wealth Advisors, LLC
NEW
Shares7,154
Change+7,154
Value$172.4K
Filed 2026-10-30
Central Trust Co
NEW
Shares2,670
Change+2,670
Value$64.3K
Filed 2026-11-05
Ritholtz Wealth Management
CLOSED
Shares0 from 72,076
Change-72,076 (-100%)
Value$0 (-$1.8M)
Filed 2026-11-05
Beacon Capital Management, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$1 ($0)
Filed 2026-10-13
Citadel Advisors LLC
N/A
Shares— from 27,505
Change-27,505 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 254
Change-254 (-100%)
Value—
Status
RFG Advisory, LLC
INCREASED19,876,46819,066,388+810,080+4%$479.5M$479.0M-$500.6K2026-11-03
Provenance Wealth Advisors, LLC
NEW7,154—+7,154——$172.4K—2026-10-30
Central Trust Co
NEW2,670—+2,670——$64.3K—2026-11-05
Ritholtz Wealth Management
CLOSED072,076-72,076-100%$1.8M$0-$1.8M2026-11-05
Beacon Capital Management, Inc.
UNCHANGED000—$1$1$02026-10-13
Citadel Advisors LLC
N/A—27,505-27,505-100%$691.8K———
Royal Bank of Canada
N/A—254-254-100%$6.0K———
Showing 7 of 7 institutions