RFG Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), RFG Advisory, LLC reported 917 stock positions worth $4.3 billion. Its top holding was Bluemonte DYN Total Mark ETF (BLUX) at 6.6% of the portfolio, followed by Bluemonte Core Bond ETF (BDBT, 6.2%) and Bluemonte Global Equity ETF (BINT, 4.4%). Compared with Q1 2025, it opened 134 new positions, sold out of 66, added to 399 and reduced 374. The biggest buy was a new position in Bluemonte DYN Total Mark ETF (BLUX) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001633387
- Portfolio Value
- $4.3B (Q2 2025)
- SEC Filing
- 0001085146-25-004183 ↗ filed Jul 28, 2025
Holdings Value
Holdings 917 stocks · $4.3B
| BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU | 6.57% | 10,788,189 | $279.6M | New |
| BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU | 6.20% | 10,444,888 | $263.6M | New |
| BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU | 4.41% | 7,238,440 | $187.4M | New |
| BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU | 4.01% | 6,558,640 | $170.6M | New |
| BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU | 3.34% | 5,417,191 | $142.2M | New |
| BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU | 3.26% | 5,390,726 | $138.7M | New |
| BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU | 2.10% | 3,524,379 | $89.3M | New |
| BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU | 2.05% | 3,467,335 | $87.1M | New |
| PRF Invesco Rafi US 1000 ETF | 1.88% | 1,887,406 | $79.8M | Reduce -72.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.86% | 829,241 | $79.0M | Reduce -71.9% |
| BND Vanguard Total Bond Market | 1.69% | 978,037 | $72.0M | Reduce -68.5% |
| FBND Fidelity Total Bond ETF | 1.41% | 1,312,340 | $60.0M | Reduce -72.4% |
| BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU | 1.39% | 2,343,217 | $59.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 553,363 | $50.8M | Reduce -5.3% |
| AAPL Apple Inc. | 1.04% | 214,907 | $44.1M | Add +10.7% |
| DFAX Dimensional World Ex US Core | 1.02% | 1,477,428 | $43.4M | Reduce -74.3% |
| NVDA Nvidia Corp. | 1.00% | 268,244 | $42.4M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.89% | 374,371 | $37.7M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.83% | 470,079 | $35.2M | Reduce -68.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 1,017,113 | $32.3M | Add +1.3% |
| XLK SS Technology Select Sector | 0.75% | 126,253 | $32.0M | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 57,624 | $31.8M | Reduce -32.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 576,157 | $31.3M | Reduce -69.7% |
| MSFT Microsoft Corp. | 0.70% | 60,098 | $29.9M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 401,116 | $29.2M | Reduce -9.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.67% | 1,078,211 | $28.7M | Reduce -58.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 121,386 | $27.6M | Reduce -70.5% |
| AMZN Amazon.com Inc. | 0.63% | 122,147 | $26.8M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 868,854 | $23.0M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 39,431 | $22.4M | Reduce -3.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.51% | 395,882 | $21.6M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 393,044 | $19.9M | Reduce -66.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 112,032 | $19.8M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 31,475 | $19.5M | Reduce -4.9% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 209,352 | $19.3M | Reduce -52.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 42,202 | $18.5M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.43% | 24,723 | $18.2M | Reduce -1.9% |
| HD Home Depot Inc. | 0.42% | 48,404 | $17.7M | Add +68.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 216,338 | $17.2M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 147,171 | $16.3M | Add +864.0% |
| IAUM iShares Gold Trust Micro | 0.37% | 476,293 | $15.7M | Add +72.4% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 274,096 | $15.6M | Reduce -8.7% |
| DIHP Dimensional International Hi | 0.37% | 527,283 | $15.5M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 369,949 | $15.0M | Reduce -11.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.34% | 928,828 | $14.4M | Reduce -5.3% |
| FLOT iShares Floating Rate Bond E | 0.33% | 277,120 | $14.1M | Reduce -16.3% |
| GSLC Goldman Activebeta US LC ETF | 0.33% | 115,855 | $14.1M | Add +801.3% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 178,103 | $14.0M | Add +35.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 32,165 | $13.7M | Add +1.8% |
| DXUV Dimensional US Vtor Eqty ETF | 0.32% | 251,680 | $13.6M | Reduce -28.4% |
| FLMI Franklin Dynamic Municipal B | 0.32% | 555,398 | $13.5M | Reduce -0.8% |
| DGCB Dimensional Global Credit | 0.31% | 246,559 | $13.4M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 43,051 | $13.1M | Reduce -38.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 73,598 | $13.0M | Reduce -2.4% |
| SDVY First Trust Smid Cap Rising | 0.30% | 358,188 | $12.6M | Add +5.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 485,171 | $12.4M | Add +3.1% |
| AVGO Broadcom Inc. | 0.29% | 44,101 | $12.2M | Reduce -5.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 397,388 | $12.0M | Add +35.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.28% | 389,065 | $12.0M | Add +24.0% |
| DUHP Dimensional US High Profi Et | 0.28% | 332,592 | $11.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 23,992 | $11.7M | Add +0.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.27% | 239,964 | $11.6M | New |
| PVAL Putnam Focused LRG Cap Value | 0.27% | 280,726 | $11.3M | New |
| XLC SS Comm Select Sector SPDR | 0.26% | 102,917 | $11.2M | Reduce -31.9% |
| SO The Southern Co. | 0.26% | 121,479 | $11.2M | Add +11.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 379,914 | $11.1M | Reduce -7.4% |
| WMT Walmart Inc. | 0.26% | 111,712 | $10.9M | Add +9.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 132,246 | $10.7M | Reduce -20.2% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 57,582 | $10.5M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.24% | 7,670 | $10.3M | Add +13.9% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.24% | 316,552 | $10.1M | Add +41.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.24% | 303,450 | $10.0M | Add +55.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 34,327 | $10.0M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 214,865 | $9.9M | Reduce -22.1% |
| SPSK SP Funds Dow Jones Global Su | 0.23% | 539,483 | $9.8M | Add +52.8% |
| DFLV Dim US Large Cap Value ETF | 0.23% | 316,789 | $9.8M | Reduce -31.9% |
| DFSV Dimensional US Small Cap Val | 0.23% | 330,478 | $9.7M | Reduce -31.2% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.22% | 349,227 | $9.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 191,064 | $9.5M | Reduce -10.8% |
| SLV iShares Silver Trust | 0.22% | 283,295 | $9.3M | Add +138.8% |
| LLY Eli Lilly & Co. | 0.21% | 11,622 | $9.1M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 28,556 | $8.9M | Add +442.6% |
| XLV SS Health Care Select Sector | 0.20% | 63,934 | $8.6M | Reduce -6.5% |
| FENI Fidelity Enhanced Intl ETF | 0.20% | 249,502 | $8.3M | New |
| COST Costco Wholesale Corp. | 0.19% | 8,305 | $8.2M | Add +26.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 73,042 | $8.2M | Reduce -1.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.19% | 287,928 | $8.1M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.19% | 80,637 | $8.0M | Add +271.7% |
| XOM Exxon Mobil Corp. | 0.19% | 73,541 | $7.9M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 27,573 | $7.6M | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.18% | 40,824 | $7.6M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 68,083 | $7.4M | Reduce -5.0% |
| DFGR Dim Global Real Estate ETF | 0.17% | 276,388 | $7.4M | Reduce -2.7% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 89,522 | $7.4M | Reduce -25.9% |
| SCI Service Corp. International | 0.17% | 88,500 | $7.2M | Reduce -10.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 131,324 | $7.2M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 11,546 | $7.1M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.17% | 12,681 | $7.1M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.17% | 101,558 | $7.0M | Add +18.1% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 110,008 | $7.0M | Add +131.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 28,994 | $931K | Add +28.7% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 390,000 | $375K | Add +5.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 10,023 | $176K | New |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q1 2025 → Q2 2025
| PRF Invesco Rafi US 1000 ETF | Reduce -72.5% | 1.88% | −5.62 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -71.9% | 1.86% | −4.54 |
| BND Vanguard Total Bond Market | Reduce -68.5% | 1.69% | −4.46 |
| FBND Fidelity Total Bond ETF | Reduce -72.4% | 1.41% | −4.45 |
| DFAX Dimensional World Ex US Core | Reduce -74.3% | 1.02% | −3.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -68.3% | 0.83% | −1.90 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -69.7% | 0.74% | −1.89 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -70.5% | 0.65% | −1.50 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -58.6% | 0.67% | −1.24 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -66.2% | 0.47% | −1.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -95.4% | 0.03% | −0.66 |
| BOND PIMCO Active Bond Exchange-T | Reduce -52.4% | 0.45% | −0.65 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.9% | 0.75% | −0.34 |
| JNK SS SPDR BB High Yield Bond | Reduce -73.2% | 0.10% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.3% | 1.19% | −0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -53.1% | 0.15% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -38.2% | 0.31% | −0.21 |
| MLPA Global X MLP ETF | Reduce -72.4% | 0.05% | −0.19 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.18 |
| XLRE SS Real Estate Select Sector | Reduce -74.4% | 0.05% | −0.17 |
| FTSL First Trust Senior Loan ETF | Reduce -66.9% | 0.07% | −0.17 |
| DXUV Dimensional US Vtor Eqty ETF | Reduce -28.4% | 0.32% | −0.16 |
| DFLV Dim US Large Cap Value ETF | Reduce -31.9% | 0.23% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.3% | 0.89% | −0.15 |
| DFSV Dimensional US Small Cap Val | Reduce -31.2% | 0.23% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -31.9% | 0.26% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -16.3% | 0.33% | −0.12 |
| PGX Invesco Preferred ETF | Reduce -69.4% | 0.04% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.1% | 0.23% | −0.11 |
| XLF SS Financial Select Sector | Reduce -34.8% | 0.16% | −0.11 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.2% | 0.25% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.5% | 0.69% | −0.10 |
| DLN Wisdomtree US Largecap Divid | Reduce -25.9% | 0.17% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -37.4% | 0.12% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -31.5% | 0.16% | −0.09 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -2.3% | 0.51% | −0.08 |
| RSSB RTRN Stack GLBL STK & BD ETF | Sold out | 0.00% | −0.08 |
| MSTB Lha Market State Tactical | Sold out | 0.00% | −0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -14.4% | 0.75% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -72.1% | 0.03% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -6.5% | 0.20% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -24.3% | 0.09% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -46.7% | 0.05% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.8% | 0.22% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 0.40% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.4% | 0.35% | −0.06 |
| AIRR First Trust Rba American Ind | Reduce -60.0% | 0.04% | −0.06 |
| DGCB Dimensional Global Credit | Reduce -4.1% | 0.31% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| BLUX Bluemonte DYN Total Mark ETF | New | 6.57% | +6.57 |
| BDBT Bluemonte Core Bond ETF | New | 6.20% | +6.20 |
| BINT Bluemonte Global Equity ETF | New | 4.41% | +4.41 |
| BLUC Bluemonte Large Cap Core ETF | New | 4.01% | +4.01 |
| BLGR Bluemonte Large Cap Grow ETF | New | 3.34% | +3.34 |
| BVAL Bluemonte Large Cap Valu ETF | New | 3.26% | +3.26 |
| BLTD Bluemonte Long Term Bond ETF | New | 2.10% | +2.10 |
| BLST Bluemonte Short Term BND ETF | New | 2.05% | +2.05 |
| BLUI Bluemonte Divrsified Inc. ETF | New | 1.39% | +1.39 |
| SHV iShares 0-1 Year Treasury Bo | Add +864.0% | 0.38% | +0.34 |
| GSLC Goldman Activebeta US LC ETF | Add +801.3% | 0.33% | +0.29 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.27% | +0.27 |
| PVAL Putnam Focused LRG Cap Value | New | 0.27% | +0.27 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.22% | +0.22 |
| FENI Fidelity Enhanced Intl ETF | New | 0.20% | +0.20 |
| FDL First Trust Morn DVD Lead Inc. | Add +1875.4% | 0.16% | +0.15 |
| IAUM iShares Gold Trust Micro | Add +72.4% | 0.37% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +442.6% | 0.21% | +0.13 |
| IGOV iShares International Treasu | New | 0.13% | +0.13 |
| HD Home Depot Inc. | Add +68.0% | 0.42% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +271.7% | 0.19% | +0.13 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.13% | +0.13 |
| JANU Allianzim US BF15 Uncap Jan | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | Add +138.8% | 0.22% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +1030.6% | 0.13% | +0.12 |
| MSFT Microsoft Corp. | Add +2.0% | 0.70% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +279.1% | 0.14% | +0.10 |
| FHDG Ftequity Qrtrly DYN Buff ETF | New | 0.10% | +0.10 |
| QGRO American Century US Quality | Add +319.5% | 0.12% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +131.1% | 0.16% | +0.09 |
| NFLX Netflix Inc. | Add +13.9% | 0.24% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +171.8% | 0.11% | +0.07 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +55.7% | 0.24% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.07% | +0.07 |
| PHYL Pgim Active High Yield Bond | New | 0.07% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +857.7% | 0.07% | +0.06 |
| SPSK SP Funds Dow Jones Global Su | Add +52.8% | 0.23% | +0.06 |
| CSNR C&S Nat Resources Active ETF | New | 0.06% | +0.06 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Add +41.8% | 0.24% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | New | 0.06% | +0.06 |
| AMTM Amentum Holdings Inc. | New | 0.06% | +0.06 |
| VFLO Victoryshares Free Cash Flow | New | 0.06% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +247.0% | 0.08% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +35.2% | 0.33% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +247.4% | 0.07% | +0.05 |
| CGGR Cap Group Growth Equity | Add +79.7% | 0.09% | +0.04 |
| CSPF C&S Pref & Income Active ETF | New | 0.04% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +35.4% | 0.28% | +0.04 |
| TXN Texas Instruments Inc. | Add +37.9% | 0.14% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +28.7% | 28,994 | $931K |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +5.4% | 390,000 | $375K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 10,023 | $176K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,102 | $6.4B | BLUX, BDBT, BINT, BLUC, BVAL |
| Q1 2026 | 1,036 | $5.4B | BDBT, BLUX, BINT, BLUC, BVAL |
| Q4 2025 | 977 | $5.3B | BLUX, BDBT, BINT, BLUC, BLGR |
| Q3 2025 | 947 | $4.8B | BLUX, BDBT, BINT, BLUC, BLGR |
| Q2 2025 | 917 | $4.3B | BLUX, BDBT, BINT, BLUC, BLGR |
| Q1 2025 | 849 | $3.7B | PRF, SPYG, BND, FBND, DFAX |
| Q4 2024 | 758 | $3.5B | PRF, SPYG, BND, FBND, SPTM |
| Q3 2024 | 732 | $3.3B | PRF, SPYG, BND, FBND, SPTM |
| Q2 2024 | 699 | $3.1B | SPYG, PRF, BND, FBND, DFAX |
| Q1 2024 | 711 | $2.9B | PRF, SPYG, BND, FBND, DFAX |