RFG Advisory’s Bluemonte Global Equity ETF BINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$405M Buy
12,472,470
+2,520,319
+25% +$79.7M 6.32% 3
2026
Q1
$285M Buy
9,952,151
+218,825
+2% +$6.47M 5.23% 3
2025
Q4
$276M Buy
9,733,326
+937,051
+11% +$26.2M 5.2% 3
2025
Q3
$241M Buy
8,796,275
+1,557,835
+22% +$41.4M 4.98% 3
2025
Q2
$187M Buy
+7,238,440
New +$185M 4.41% 3

RFG Advisory's BINT Position: Q2 2026 in Review

RFG Advisory increased its Bluemonte Global Equity ETF (BINT) stake by 25% in Q2 2026, buying an estimated $79.7M and bringing the position to 12,472,470 shares worth $405M. The position accounts for 6.32% of the portfolio, ranked #3.

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

  • RFG Advisory held 12,472,470 shares of Bluemonte Global Equity ETF worth $405M as of Q2 2026.
  • RFG Advisory bought 2,520,319 Bluemonte Global Equity ETF shares in Q2 2026, an estimated $79.7M.
  • Bluemonte Global Equity ETF made up 6.32% of RFG Advisory's portfolio in Q2 2026, its #3 holding.
  • RFG Advisory first reported a position in Bluemonte Global Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 1 fund tracked by Wall St. Rank held Bluemonte Global Equity ETF as of Q2 2026.

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