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

RFG Advisory’s Portfolio BLUC Stock Details BLUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$363M	Buy	11,356,387 +699,290	+7%	+$22.1M	5.12%	4
2026 Q2	$332M	Buy	10,657,097 +1,545,450	+17%	+$46.7M	5.19%	4
2026 Q1	$245M	Buy	9,111,647 +443,428	+5%	+$12.5M	4.5%	4
2025 Q4	$248M	Buy	8,668,219 +837,231	+11%	+$23.8M	4.68%	4
2025 Q3	$220M	Buy	7,830,988 +1,272,348	+19%	+$34.3M	4.54%	4
2025 Q2	$171M	Buy	+6,558,640	New	+$168M	4.01%	4

Other funds holding BLUC

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

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

RFG Advisory's BLUC Position: Q3 2026 in Review

RFG Advisory increased its Bluemonte Large Cap Core ETF (BLUC) stake by 6.6% in Q3 2026, buying an estimated $22.1M and bringing the position to 11,356,387 shares worth $363M. The position accounts for 5.12% of the portfolio, ranked #4.

RFG Advisory first reported a position in BLUC in Q2 2025 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold BLUC as of Q3 2026.

RFG Advisory held 11,356,387 shares of Bluemonte Large Cap Core ETF worth $363M as of Q3 2026.
RFG Advisory bought 699,290 Bluemonte Large Cap Core ETF shares in Q3 2026, an estimated $22.1M.
Bluemonte Large Cap Core ETF made up 5.12% of RFG Advisory's portfolio in Q3 2026, its #4 holding.
RFG Advisory first reported a position in Bluemonte Large Cap Core ETF in Q2 2025 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held Bluemonte Large Cap Core ETF as of Q3 2026.

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