GTS Securities’s Bluemonte Core Bond ETF BDBT Stock Holding History

GTS Securities’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 Q1	$260K	Sell	10,288 -30,371	-75%	-$774K	0.01%	1186
2025 Q4	$1.03M	Buy	40,659 +9,032	+29%	+$231K	0.04%	436
2025 Q3	$807K	Buy	+31,627	New	+$801K	0.03%	513

Other funds holding BDBT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

GTS Securities's BDBT Position: Q1 2026 in Review

GTS Securities reduced its Bluemonte Core Bond ETF (BDBT) stake by 75% in Q1 2026, selling an estimated $774K and leaving 10,288 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1186.

GTS Securities first reported a position in BDBT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2025. 6 funds tracked by Wall St. Rank hold BDBT as of Q1 2026.

GTS Securities held 10,288 shares of Bluemonte Core Bond ETF worth $260K as of Q1 2026.
GTS Securities sold 30,371 Bluemonte Core Bond ETF shares in Q1 2026, an estimated $774K.
Bluemonte Core Bond ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1186 holding.
GTS Securities first reported a position in Bluemonte Core Bond ETF in Q3 2025 and has held it in 3 quarters since.
GTS Securities's Bluemonte Core Bond ETF position peaked at $1.03M in Q4 2025.
6 funds tracked by Wall St. Rank held Bluemonte Core Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.