Ownership history in RFG Advisory, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in EXCHANGE TRADED CONCEPTS TRU (BLST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 5,529,357 | +854,397 | +18.3% | 2.63% | $139.5M | $25.15 |
| 2025 Q3 | ADDED | 4,674,960 | +1,207,625 | +34.8% | 2.44% | $118.2M | $24.89 |
| 2025 Q2 | INITIATED | 3,467,335 | — | — | 2.05% | $87.1M | $24.51 |
As of 2025 Q4 — sorted by position size