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 Q3	$114M	Buy	4,597,108 +528,120	+13%	+$13.5M	1.6%	9
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: Q3 2026 in Review

RFG Advisory increased its Bluemonte Diversified Income ETF (BLUI) stake by 13% in Q3 2026, buying an estimated $13.5M and bringing the position to 4,597,108 shares worth $114M. The position accounts for 1.6% of the portfolio, ranked #9.

RFG Advisory first reported a position in BLUI in Q2 2025 and has held it in 6 quarters since. 1 fund tracked by Wall St. Rank holds BLUI as of Q3 2026.

RFG Advisory held 4,597,108 shares of Bluemonte Diversified Income ETF worth $114M as of Q3 2026.
RFG Advisory bought 528,120 Bluemonte Diversified Income ETF shares in Q3 2026, an estimated $13.5M.
Bluemonte Diversified Income ETF made up 1.6% of RFG Advisory's portfolio in Q3 2026, its #9 holding.
RFG Advisory first reported a position in Bluemonte Diversified Income ETF in Q2 2025 and has held it in 6 quarters since.
1 fund tracked by Wall St. Rank held Bluemonte Diversified Income ETF as of Q3 2026.

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