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 Q3	$592M	Buy	18,865,553 +1,262,055	+7%	+$40.6M	8.35%	1
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

O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return

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

Zhang Financial Portage, Michigan $3.58B AUM 15.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

RFG Advisory's BLUX Position: Q3 2026 in Review

RFG Advisory increased its Bluemonte Dynamic Total Market ETF (BLUX) stake by 7.2% in Q3 2026, buying an estimated $40.6M and bringing the position to 18,865,553 shares worth $592M. The position accounts for 8.35% of the portfolio, ranked #1.

RFG Advisory first reported a position in BLUX in Q2 2025 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold BLUX as of Q3 2026.

RFG Advisory held 18,865,553 shares of Bluemonte Dynamic Total Market ETF worth $592M as of Q3 2026.
RFG Advisory bought 1,262,055 Bluemonte Dynamic Total Market ETF shares in Q3 2026, an estimated $40.6M.
Bluemonte Dynamic Total Market ETF made up 8.35% of RFG Advisory's portfolio in Q3 2026, its #1 holding.
RFG Advisory first reported a position in Bluemonte Dynamic Total Market ETF in Q2 2025 and has held it in 6 quarters since.
8 funds tracked by Wall St. Rank held Bluemonte Dynamic Total Market ETF as of Q3 2026.

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