RFG Advisory’s Bluemonte Dynamic Total Market ETF BLUX Stock Holding History

RFG Advisory’s Portfolio BLUX Stock Details BLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$567M	Buy	17,603,498 +2,508,601	+17%	+$77M	8.85%	1
2026 Q1	$415M	Buy	15,094,897 +596,059	+4%	+$17.1M	7.63%	2
2025 Q4	$407M	Buy	14,498,838 +1,415,699	+11%	+$39.4M	7.66%	1
2025 Q3	$361M	Buy	13,083,139 +2,294,950	+21%	+$61.7M	7.47%	1
2025 Q2	$280M	Buy	+10,788,189	New	+$277M	6.57%	1

Other funds holding BLUX

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

RFG Advisory's BLUX Position: Q2 2026 in Review

RFG Advisory increased its Bluemonte Dynamic Total Market ETF (BLUX) stake by 17% in Q2 2026, buying an estimated $77M and bringing the position to 17,603,498 shares worth $567M. The position accounts for 8.85% of the portfolio, ranked #1.

RFG Advisory first reported a position in BLUX in Q2 2025 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold BLUX as of Q2 2026.

RFG Advisory held 17,603,498 shares of Bluemonte Dynamic Total Market ETF worth $567M as of Q2 2026.
RFG Advisory bought 2,508,601 Bluemonte Dynamic Total Market ETF shares in Q2 2026, an estimated $77M.
Bluemonte Dynamic Total Market ETF made up 8.85% of RFG Advisory's portfolio in Q2 2026, its #1 holding.
RFG Advisory first reported a position in Bluemonte Dynamic Total Market ETF in Q2 2025 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held Bluemonte Dynamic Total Market ETF as of Q2 2026.

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