RFG Advisory’s Bluemonte Core Bond ETF BDBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$480M Buy
19,066,388
+2,535,727
+15% +$64M 7.49% 2
2026
Q1
$418M Buy
16,530,661
+775,697
+5% +$19.8M 7.67% 1
2025
Q4
$400M Buy
15,754,964
+2,226,683
+16% +$57M 7.54% 2
2025
Q3
$345M Buy
13,528,281
+3,083,393
+30% +$78.1M 7.14% 2
2025
Q2
$264M Buy
+10,444,888
New +$263M 6.2% 2

RFG Advisory's BDBT Position: Q2 2026 in Review

RFG Advisory increased its Bluemonte Core Bond ETF (BDBT) stake by 15% in Q2 2026, buying an estimated $64M and bringing the position to 19,066,388 shares worth $480M. The position accounts for 7.49% of the portfolio, ranked #2.

RFG Advisory first reported a position in BDBT in Q2 2025 and has held it in 5 quarters since. 1 fund tracked by Wall St. Rank holds BDBT as of Q2 2026.

  • RFG Advisory held 19,066,388 shares of Bluemonte Core Bond ETF worth $480M as of Q2 2026.
  • RFG Advisory bought 2,535,727 Bluemonte Core Bond ETF shares in Q2 2026, an estimated $64M.
  • Bluemonte Core Bond ETF made up 7.49% of RFG Advisory's portfolio in Q2 2026, its #2 holding.
  • RFG Advisory first reported a position in Bluemonte Core Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 1 fund tracked by Wall St. Rank held Bluemonte Core Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.