RFG Advisory’s Bluemonte Large Cap Value ETF BVAL Stock Holding History

RFG Advisory's BVAL Position: Q2 2026 in Review

RFG Advisory increased its Bluemonte Large Cap Value ETF (BVAL) stake by 15% in Q2 2026, buying an estimated $35.2M and bringing the position to 8,772,271 shares worth $274M. The position accounts for 4.28% of the portfolio, ranked #5.

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

• RFG Advisory held 8,772,271 shares of Bluemonte Large Cap Value ETF worth $274M as of Q2 2026.
• RFG Advisory bought 1,166,376 Bluemonte Large Cap Value ETF shares in Q2 2026, an estimated $35.2M.
• Bluemonte Large Cap Value ETF made up 4.28% of RFG Advisory's portfolio in Q2 2026, its #5 holding.
• RFG Advisory first reported a position in Bluemonte Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
• 1 fund tracked by Wall St. Rank held Bluemonte Large Cap Value ETF as of Q2 2026.

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