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 (BLUI). 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 | 3,525,796 | +238,150 | +7.2% | 1.68% | $89.1M | $25.12 |
| 2025 Q3 | ADDED | 3,287,646 | +944,429 | +40.3% | 1.73% | $83.5M | $24.83 |
| 2025 Q2 | INITIATED | 2,343,217 | — | — | 1.39% | $59.0M | $24.30 |