Blue Trust, Inc. RFDI — FIRST TR EXCH TRADED FD III

Ownership history in Blue Trust, Inc.  ·  1 quarter on record

AI Ownership Summary

Blue Trust, Inc. reported FIRST TR EXCH TRADED FD III (RFDI) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. The latest visible filing shows RFDI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RFDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Trust, Inc.'s position in FIRST TR EXCH TRADED FD III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RFDI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Trust, Inc. held RFDI — position size vs. price
% of Fund (quarterly)    RFDI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 1,498 — — 0.00% $133K 2026-10-15 $89.35

🏢 Other funds also holding RFDI

As of 2026 Q3 — sorted by position size

GAMMA Investing LLC 0.02% DAVENPORT & Co LLC 3Y 7Y 0.0% Downshift Financial, LLC 0.0%

FAQ About Blue Trust, Inc. and RFDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Trust, Inc. reported owning RFDI?

Blue Trust, Inc. reported RFDI across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported RFDI position in Blue Trust, Inc.'s portfolio?

The largest reported portfolio weight for RFDI was 0.00% in 2026 Q3.

What is the latest reported RFDI position on this page?

The most recent filing on this page is 2026 Q3, when Blue Trust, Inc. reported 1,498 shares, equal to 0.00% of portfolio, with an estimated market value of $133K.

What does the chart on this RFDI ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly RFDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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