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 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

RFG Advisory's BLTD Position: Q2 2026 in Review

RFG Advisory increased its Bluemonte Long Term Bond ETF (BLTD) stake by 16% in Q2 2026, buying an estimated $23.2M and bringing the position to 6,548,655 shares worth $165M. The position accounts for 2.58% of the portfolio, ranked #8.

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

RFG Advisory held 6,548,655 shares of Bluemonte Long Term Bond ETF worth $165M as of Q2 2026.
RFG Advisory bought 919,189 Bluemonte Long Term Bond ETF shares in Q2 2026, an estimated $23.2M.
Bluemonte Long Term Bond ETF made up 2.58% of RFG Advisory's portfolio in Q2 2026, its #8 holding.
RFG Advisory first reported a position in Bluemonte Long Term Bond ETF in Q2 2025 and has held it in 5 quarters since.
1 fund tracked by Wall St. Rank held Bluemonte Long Term Bond ETF as of Q2 2026.

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