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 (BLUX). 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 | 14,498,838 | +1,415,699 | +10.8% | 7.66% | $406.7M | $28.05 |
| 2025 Q3 | ADDED | 13,083,139 | +2,294,950 | +21.3% | 7.47% | $361.1M | $27.52 |
| 2025 Q2 | INITIATED | 10,788,189 | — | — | 6.57% | $279.6M | $25.73 |
As of 2025 Q4 — sorted by position size