GS
BLTD

GTS Securities’s Bluemonte Long Term Bond ETF BLTD Stock Holding History

GTS Securities’s Portfolio BLTD Stock Details BLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-44,961
Closed -$1.14M – 1947
2025
Q4 		$1.14M Buy
44,961
+23,090
+106% +$598K 0.04% 397
2025
Q3 		$565K Buy
21,871
+9,277
+74% +$236K 0.02% 667
2025
Q2 		$319K Buy
+12,594
New +$317K 0.01% 882

Other funds holding BLTD

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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 BLTD Position: Q1 2026 in Review

GTS Securities sold out of Bluemonte Long Term Bond ETF (BLTD) in Q1 2026, closing a stake of 44,961 shares — an estimated $1.14M sold.

GTS Securities first reported a position in BLTD in Q2 2025 and held it in 3 quarters. The position peaked at $1.14M in Q4 2025. 5 funds tracked by Wall St. Rank hold BLTD as of Q1 2026.

  • GTS Securities reported no remaining Bluemonte Long Term Bond ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 44,961 Bluemonte Long Term Bond ETF shares in Q1 2026, an estimated $1.14M.
  • GTS Securities first reported a position in Bluemonte Long Term Bond ETF in Q2 2025 and held it in 3 quarters.
  • GTS Securities's Bluemonte Long Term Bond ETF position peaked at $1.14M in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Bluemonte Long Term Bond ETF as of Q1 2026.

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