RFG Advisory’s Bluemonte Large Cap Growth ETF BLGR Stock Holding History

RFG Advisory’s Portfolio BLGR Stock Details BLGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$302M	Buy	9,192,838 +563,792	+7%	+$18.1M	4.26%	5
2026 Q2	$274M	Buy	8,629,046 +1,187,944	+16%	+$36.4M	4.28%	6
2026 Q1	$199M	Buy	7,441,102 +395,714	+6%	+$11.2M	3.65%	6
2025 Q4	$206M	Buy	7,045,388 +619,645	+10%	+$18M	3.88%	5
2025 Q3	$184M	Buy	6,425,743 +1,008,552	+19%	+$27.6M	3.81%	5
2025 Q2	$142M	Buy	+5,417,191	New	+$140M	3.34%	5

Other funds holding BLGR

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

RFG Advisory's BLGR Position: Q3 2026 in Review

RFG Advisory increased its Bluemonte Large Cap Growth ETF (BLGR) stake by 6.5% in Q3 2026, buying an estimated $18.1M and bringing the position to 9,192,838 shares worth $302M. The position accounts for 4.26% of the portfolio, ranked #5.

RFG Advisory first reported a position in BLGR in Q2 2025 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold BLGR as of Q3 2026.

RFG Advisory held 9,192,838 shares of Bluemonte Large Cap Growth ETF worth $302M as of Q3 2026.
RFG Advisory bought 563,792 Bluemonte Large Cap Growth ETF shares in Q3 2026, an estimated $18.1M.
Bluemonte Large Cap Growth ETF made up 4.26% of RFG Advisory's portfolio in Q3 2026, its #5 holding.
RFG Advisory first reported a position in Bluemonte Large Cap Growth ETF in Q2 2025 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held Bluemonte Large Cap Growth ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.