RFG Advisory’s Bluemonte Long Term Bond ETF BLTD Stock Holding History

RFG Advisory’s Portfolio BLTD Stock Details BLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$161M	Buy	6,874,872 +326,217	+5%	+$7.96M	2.27%	8
2026 Q2	$165M	Buy	6,548,655 +919,189	+16%	+$23.2M	2.58%	8
2026 Q1	$142M	Buy	5,629,466 +269,015	+5%	+$6.88M	2.61%	8
2025 Q4	$136M	Buy	5,360,451 +706,643	+15%	+$18.3M	2.57%	8
2025 Q3	$120M	Buy	4,653,808 +1,129,429	+32%	+$28.7M	2.49%	7
2025 Q2	$89.3M	Buy	+3,524,379	New	+$88.8M	2.1%	7

Other funds holding BLTD

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 BLTD Position: Q3 2026 in Review

RFG Advisory increased its Bluemonte Long Term Bond ETF (BLTD) stake by 5% in Q3 2026, buying an estimated $7.96M and bringing the position to 6,874,872 shares worth $161M. The position accounts for 2.27% of the portfolio, ranked #8.

RFG Advisory first reported a position in BLTD in Q2 2025 and has held it in 6 quarters since. The position peaked at $165M in Q2 2026. 3 funds tracked by Wall St. Rank hold BLTD as of Q3 2026.

RFG Advisory held 6,874,872 shares of Bluemonte Long Term Bond ETF worth $161M as of Q3 2026.
RFG Advisory bought 326,217 Bluemonte Long Term Bond ETF shares in Q3 2026, an estimated $7.96M.
Bluemonte Long Term Bond ETF made up 2.27% of RFG Advisory's portfolio in Q3 2026, its #8 holding.
RFG Advisory first reported a position in Bluemonte Long Term Bond ETF in Q2 2025 and has held it in 6 quarters since.
RFG Advisory's Bluemonte Long Term Bond ETF position peaked at $165M in Q2 2026.
3 funds tracked by Wall St. Rank held Bluemonte Long Term Bond ETF as of Q3 2026.

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