RFG Advisory’s Bluemonte Large Cap Core ETF BLUC Stock Holding History

RFG Advisory's BLUC Position: Q2 2026 in Review

RFG Advisory increased its Bluemonte Large Cap Core ETF (BLUC) stake by 17% in Q2 2026, buying an estimated $46.7M and bringing the position to 10,657,097 shares worth $332M. The position accounts for 5.19% of the portfolio, ranked #4.

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

• RFG Advisory held 10,657,097 shares of Bluemonte Large Cap Core ETF worth $332M as of Q2 2026.
• RFG Advisory bought 1,545,450 Bluemonte Large Cap Core ETF shares in Q2 2026, an estimated $46.7M.
• Bluemonte Large Cap Core ETF made up 5.19% of RFG Advisory's portfolio in Q2 2026, its #4 holding.
• RFG Advisory first reported a position in Bluemonte Large Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
• 1 fund tracked by Wall St. Rank held Bluemonte Large Cap Core ETF as of Q2 2026.

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