RA
BLUI

RFG Advisory’s Bluemonte Diversified Income ETF BLUI Stock Holding History

RFG Advisory’s Portfolio BLUI Stock Details BLUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104M Buy
4,068,988
+306,941
+8% +$7.9M 1.63% 9
2026
Q1 		$96.3M Buy
3,762,047
+236,251
+7% +$6.06M 1.77% 9
2025
Q4 		$89.1M Buy
3,525,796
+238,150
+7% +$6.06M 1.68% 9
2025
Q3 		$83.5M Buy
3,287,646
+944,429
+40% +$23.9M 1.73% 9
2025
Q2 		$59M Buy
+2,343,217
New +$58.8M 1.39% 13

RFG Advisory's BLUI Position: Q2 2026 in Review

RFG Advisory increased its Bluemonte Diversified Income ETF (BLUI) stake by 8.2% in Q2 2026, buying an estimated $7.9M and bringing the position to 4,068,988 shares worth $104M. The position accounts for 1.63% of the portfolio, ranked #9.

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

  • RFG Advisory held 4,068,988 shares of Bluemonte Diversified Income ETF worth $104M as of Q2 2026.
  • RFG Advisory bought 306,941 Bluemonte Diversified Income ETF shares in Q2 2026, an estimated $7.9M.
  • Bluemonte Diversified Income ETF made up 1.63% of RFG Advisory's portfolio in Q2 2026, its #9 holding.
  • RFG Advisory first reported a position in Bluemonte Diversified Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 1 fund tracked by Wall St. Rank held Bluemonte Diversified Income ETF as of Q2 2026.

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