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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

RFG Advisory's BLGR Position: Q2 2026 in Review

RFG Advisory increased its Bluemonte Large Cap Growth ETF (BLGR) stake by 16% in Q2 2026, buying an estimated $36.4M and bringing the position to 8,629,046 shares worth $274M. The position accounts for 4.28% of the portfolio, ranked #6.

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

  • RFG Advisory held 8,629,046 shares of Bluemonte Large Cap Growth ETF worth $274M as of Q2 2026.
  • RFG Advisory bought 1,187,944 Bluemonte Large Cap Growth ETF shares in Q2 2026, an estimated $36.4M.
  • Bluemonte Large Cap Growth ETF made up 4.28% of RFG Advisory's portfolio in Q2 2026, its #6 holding.
  • RFG Advisory first reported a position in Bluemonte Large Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 1 fund tracked by Wall St. Rank held Bluemonte Large Cap Growth ETF as of Q2 2026.

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