RFG Advisory’s Bluemonte Short Term Bond ETF BLST Stock Holding History

RFG Advisory’s Portfolio BLST Stock Details BLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$166M	Buy	6,628,950 +850,220	+15%	+$21.3M	2.59%	7
2026 Q1	$145M	Buy	5,778,730 +249,373	+5%	+$6.3M	2.67%	7
2025 Q4	$140M	Buy	5,529,357 +854,397	+18%	+$21.7M	2.63%	7
2025 Q3	$118M	Buy	4,674,960 +1,207,625	+35%	+$30.4M	2.44%	8
2025 Q2	$87.1M	Buy	+3,467,335	New	+$86.9M	2.05%	8

Other funds holding BLST

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

RFG Advisory's BLST Position: Q2 2026 in Review

RFG Advisory increased its Bluemonte Short Term Bond ETF (BLST) stake by 15% in Q2 2026, buying an estimated $21.3M and bringing the position to 6,628,950 shares worth $166M. The position accounts for 2.59% of the portfolio, ranked #7.

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

RFG Advisory held 6,628,950 shares of Bluemonte Short Term Bond ETF worth $166M as of Q2 2026.
RFG Advisory bought 850,220 Bluemonte Short Term Bond ETF shares in Q2 2026, an estimated $21.3M.
Bluemonte Short Term Bond ETF made up 2.59% of RFG Advisory's portfolio in Q2 2026, its #7 holding.
RFG Advisory first reported a position in Bluemonte Short Term Bond ETF in Q2 2025 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held Bluemonte Short Term Bond ETF as of Q2 2026.

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