GS
BDBT

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
Q2 		– Sell
-10,288
Closed -$260K – 1984
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

RA
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
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

GTS Securities's BDBT Position: Q2 2026 in Review

GTS Securities sold out of Bluemonte Core Bond ETF (BDBT) in Q2 2026, closing a stake of 10,288 shares — an estimated $260K sold.

GTS Securities first reported a position in BDBT in Q3 2025 and held it in 3 quarters. The position peaked at $1.03M in Q4 2025. 4 funds tracked by Wall St. Rank hold BDBT as of Q2 2026.

  • GTS Securities reported no remaining Bluemonte Core Bond ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 10,288 Bluemonte Core Bond ETF shares in Q2 2026, an estimated $260K.
  • GTS Securities first reported a position in Bluemonte Core Bond ETF in Q3 2025 and held it in 3 quarters.
  • GTS Securities's Bluemonte Core Bond ETF position peaked at $1.03M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Bluemonte Core Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.