O'Shaughnessy Asset Management
BLUX icon

O'Shaughnessy Asset Management’s Bluemonte Dynamic Total Market ETF BLUX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BLUX Stock Details BLUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$998K Buy
+31,142
New +$1M ﹤0.01% 1293

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Nuveen
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Provenance Wealth Advisors
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Central Trust Company
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Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

O'Shaughnessy Asset Management's BLUX Position: Q3 2026 in Review

O'Shaughnessy Asset Management opened a new position in Bluemonte Dynamic Total Market ETF (BLUX) in Q3 2026: 31,142 shares worth $998K. The stake represents ﹤0.01% of the portfolio and ranks #1293 among its holdings.

8 funds tracked by Wall St. Rank hold BLUX as of Q3 2026.

  • O'Shaughnessy Asset Management held 31,142 shares of Bluemonte Dynamic Total Market ETF worth $998K as of Q3 2026.
  • Bluemonte Dynamic Total Market ETF was a new O'Shaughnessy Asset Management position in Q3 2026.
  • Bluemonte Dynamic Total Market ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1293 holding.
  • 8 funds tracked by Wall St. Rank held Bluemonte Dynamic Total Market ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.