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RFG Advisory, LLC

Position in BDBT — Bluemonte Core Bond ETF

CIK 1633387 BIRMINGHAM, AL

Position in BDBT

as of Mar 31, 2026 · filed Apr 20, 2026
Position Value
$417,564,496
+$17,073,312 QoQ
Shares Held
16,530,661
+4.9% QoQ
Ownership
of shares outstanding
% of Portfolio
26.75%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BDBT Over Time

Shares Held

Position Value (USD)

All Filings in BDBT

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $417,564,496 16,530,661
2025-12-31 $400,491,184 15,754,964
2025-09-30 $345,106,448 13,528,281
2025-06-30 $263,639,418 10,444,888