GTS Securities’s Bluemonte Short Term Bond ETF BLST Stock Holding History

GTS Securities’s Portfolio BLST Stock Details BLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$448K	Buy	+17,922	New	+$449K	0.01%	768
2026 Q1	–	Sell	-19,676	Closed	-$497K	–	1949
2025 Q4	$497K	Buy	+19,676	New	+$499K	0.02%	783

Other funds holding BLST

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

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

GTS Securities's BLST Position: Q2 2026 in Review

GTS Securities opened a new position in Bluemonte Short Term Bond ETF (BLST) in Q2 2026: 17,922 shares worth $448K. The stake represents 0.01% of the portfolio and ranks #768 among its holdings. This is a return to the name: GTS Securities previously reported a position in BLST as recently as Q4 2025.

GTS Securities first reported a position in BLST in Q4 2025 and has held it in 2 quarters since. The position peaked at $497K in Q4 2025. 6 funds tracked by Wall St. Rank hold BLST as of Q2 2026.

GTS Securities held 17,922 shares of Bluemonte Short Term Bond ETF worth $448K as of Q2 2026.
Bluemonte Short Term Bond ETF was a new GTS Securities position in Q2 2026.
Bluemonte Short Term Bond ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #768 holding.
GTS Securities first reported a position in Bluemonte Short Term Bond ETF in Q4 2025 and has held it in 2 quarters since.
GTS Securities's Bluemonte Short Term Bond ETF position peaked at $497K in Q4 2025.
6 funds tracked by Wall St. Rank held Bluemonte Short Term Bond ETF as of Q2 2026.

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