Citadel Advisors’s Bluemonte Core Bond ETF BDBT Stock Holding History

Citadel Advisors’s Portfolio BDBT Stock Details BDBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$692K	Buy	27,505 +4,059	+17%	+$102K	﹤0.01%	9111
2026 Q1	$592K	Buy	23,446 +7,157	+44%	+$182K	﹤0.01%	8885
2025 Q4	$414K	Buy	+16,289	New	+$417K	﹤0.01%	9470
2025 Q3	–	Sell	-11,266	Closed	-$284K	–	14583
2025 Q2	$284K	Buy	+11,266	New	+$283K	﹤0.01%	9932

Other funds holding BDBT

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Citadel Advisors's BDBT Position: Q2 2026 in Review

Citadel Advisors increased its Bluemonte Core Bond ETF (BDBT) stake by 17% in Q2 2026, buying an estimated $102K and bringing the position to 27,505 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #9111.

Citadel Advisors first reported a position in BDBT in Q2 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold BDBT as of Q2 2026.

Citadel Advisors held 27,505 shares of Bluemonte Core Bond ETF worth $692K as of Q2 2026.
Citadel Advisors bought 4,059 Bluemonte Core Bond ETF shares in Q2 2026, an estimated $102K.
Bluemonte Core Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9111 holding.
Citadel Advisors first reported a position in Bluemonte Core Bond ETF in Q2 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Bluemonte Core Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.