EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE CORE B (BDBT)

CUSIP: 301505368

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / BLUEMONTE CORE B
Total 13F shares
13,590,748
Share change
+3,123,909
Total reported value
$346,699,021
Price per share
$25.51
Number of holders
6
Value change
+$79,692,997
Number of buys
6
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 301505368?
CUSIP 301505368 identifies BDBT - EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE CORE B in SEC institutional holdings data.

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Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE CORE B (BDBT) as of Q3 2025

As of 30 Sep 2025, EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE CORE B (BDBT) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,590,748 shares. The largest 6 holders included RFG Advisory, LLC, GTS SECURITIES LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.