RFG Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), RFG Advisory, LLC reported 947 stock positions worth $4.8 billion. Its top holding was Bluemonte DYN Total Mark ETF (BLUX) at 7.5% of the portfolio, followed by Bluemonte Core Bond ETF (BDBT, 7.1%) and Bluemonte Global Equity ETF (BINT, 5.0%). Compared with Q2 2025, it opened 114 new positions, sold out of 84, added to 404 and reduced 401. The biggest buy was Bluemonte Core Bond ETF (BDBT, shares +30%) and the biggest sale Vanguard Total Bond Market (BND, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001633387
- Portfolio Value
- $4.8B (Q3 2025)
- SEC Filing
- 0001633387-25-000006 ↗ filed Nov 6, 2025
Holdings Value
Holdings 947 stocks · $4.8B
| BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU | 7.47% | 13,083,139 | $361.1M | Add +21.3% |
| BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU | 7.14% | 13,528,281 | $345.1M | Add +29.5% |
| BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU | 4.99% | 8,796,275 | $241.0M | Add +21.5% |
| BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU | 4.54% | 7,830,988 | $219.7M | Add +19.4% |
| BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU | 3.81% | 6,425,743 | $184.2M | Add +18.6% |
| BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU | 3.71% | 6,615,045 | $179.5M | Add +22.7% |
| BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU | 2.49% | 4,653,808 | $120.3M | Add +32.0% |
| BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU | 2.44% | 4,674,960 | $118.2M | Add +34.8% |
| BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU | 1.73% | 3,287,646 | $83.5M | Add +40.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.37% | 633,446 | $66.2M | Reduce -23.6% |
| PRF Invesco Rafi US 1000 ETF | 1.31% | 1,395,529 | $63.1M | Reduce -26.1% |
| AAPL Apple Inc. | 1.04% | 196,937 | $50.1M | Reduce -8.4% |
| FBND Fidelity Total Bond ETF | 0.99% | 1,035,852 | $47.9M | Reduce -21.1% |
| NVDA Nvidia Corp. | 0.96% | 249,399 | $46.5M | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.93% | 607,303 | $45.2M | Reduce -37.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 400,339 | $36.7M | Reduce -27.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 59,676 | $35.8M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 325,910 | $32.8M | Reduce -12.9% |
| DFAX Dimensional World Ex US Core | 0.67% | 1,036,612 | $32.5M | Reduce -29.8% |
| MSFT Microsoft Corp. | 0.67% | 62,674 | $32.5M | Add +4.3% |
| XLK SS Technology Select Sector | 0.66% | 112,769 | $31.8M | Reduce -10.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 368,686 | $29.7M | Reduce -21.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 61,158 | $29.3M | Add +44.9% |
| SCI Service Corp. International | 0.60% | 351,275 | $29.2M | Add +296.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 116,234 | $28.7M | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 352,116 | $27.6M | Reduce -12.2% |
| IDMO Invesco S&P International DE | 0.55% | 494,956 | $26.7M | Add +3550.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 788,325 | $26.3M | Reduce -22.5% |
| AMZN Amazon.com Inc. | 0.53% | 116,486 | $25.6M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.52% | 40,941 | $25.1M | Add +3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 408,146 | $23.3M | Reduce -29.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 822,763 | $22.2M | Reduce -23.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.46% | 398,471 | $22.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.40% | 26,471 | $19.4M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 103,737 | $19.3M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 704,778 | $19.2M | Reduce -18.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 27,706 | $18.5M | Reduce -12.0% |
| HD Home Depot Inc. | 0.38% | 45,616 | $18.5M | Reduce -5.8% |
| SPSK SP Funds Dow Jones Global Su | 0.37% | 967,424 | $17.9M | Add +79.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 417,705 | $17.9M | Add +12.9% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 282,860 | $16.9M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 69,035 | $16.8M | Reduce -6.2% |
| PVAL Putnam Focused LRG Cap Value | 0.34% | 388,065 | $16.6M | Add +38.2% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 176,709 | $16.5M | Reduce -15.6% |
| GSLC Goldman Activebeta US LC ETF | 0.33% | 124,075 | $16.2M | Add +7.1% |
| DIHP Dimensional International Hi | 0.33% | 524,669 | $15.9M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 33,366 | $15.6M | Add +3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 126,354 | $15.3M | Add +642.2% |
| DXUV Dimensional US Vtor Eqty ETF | 0.31% | 253,333 | $14.8M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 181,172 | $14.5M | Reduce -16.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 243,705 | $14.4M | Add +85.6% |
| FLOT iShares Floating Rate Bond E | 0.29% | 276,921 | $14.1M | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.29% | 262,089 | $14.1M | Add +9.2% |
| XLC SS Comm Select Sector SPDR | 0.29% | 117,545 | $13.9M | Add +14.2% |
| DGCB Dimensional Global Credit | 0.28% | 247,902 | $13.7M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 41,793 | $13.7M | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 268,324 | $13.6M | Reduce -31.7% |
| SPEM State Street SP PTF Em ETF | 0.28% | 290,015 | $13.6M | Add +101.2% |
| FLMI Franklin Dynamic Municipal B | 0.28% | 547,366 | $13.6M | Reduce -1.4% |
| DUHP Dimensional US High Profi Et | 0.26% | 334,823 | $12.6M | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 484,127 | $12.5M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 405,146 | $12.3M | Add +1.9% |
| SO The Southern Co. | 0.24% | 124,536 | $11.8M | Add +2.5% |
| NFLX Netflix Inc. | 0.24% | 9,824 | $11.8M | Add +28.1% |
| AVGO Broadcom Inc. | 0.24% | 35,672 | $11.8M | Reduce -19.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 148,681 | $11.7M | Reduce -16.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 377,421 | $11.6M | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 0.24% | 306,336 | $11.6M | Reduce -14.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 158,195 | $11.6M | Add +175.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.24% | 391,942 | $11.4M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 22,706 | $11.4M | Reduce -5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 138,581 | $11.3M | Add +4.8% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.23% | 333,638 | $11.1M | Add +5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 200,153 | $11.1M | Add +179.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.23% | 323,700 | $11.0M | Add +6.7% |
| DFSV Dimensional US Small Cap Val | 0.23% | 342,589 | $10.9M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 107,857 | $10.8M | Add +33.8% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 55,374 | $10.8M | Reduce -3.8% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 320,828 | $10.6M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 191,300 | $10.4M | Add +77.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 87,068 | $10.3M | Add +27.9% |
| MSTR Strategy Inc. | 0.21% | 31,809 | $10.2M | Add +4885.7% |
| WMT Walmart Inc. | 0.21% | 98,216 | $10.1M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 31,870 | $10.1M | Reduce -7.2% |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 283,403 | $10.0M | Add +13.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.20% | 615,175 | $9.8M | Reduce -33.8% |
| SPWO SP Funds S&P World Ex-US ETF | 0.20% | 364,359 | $9.7M | Add +91.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 31,793 | $9.5M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.20% | 12,378 | $9.4M | Add +6.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 85,149 | $9.4M | Reduce -42.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 213,904 | $9.3M | Add +31.9% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 105,370 | $9.2M | Add +17.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 183,756 | $9.1M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.19% | 39,110 | $9.1M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 31,739 | $9.0M | Add +52.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 379,089 | $8.8M | Add +266.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.18% | 288,260 | $8.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.18% | 19,209 | $8.5M | Add +21.7% |
| COST Costco Wholesale Corp. | 0.18% | 9,212 | $8.5M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 34,608 | $8.4M | Add +2.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 29,450 | $1.1M | Add +1.6% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 390,000 | $379K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 10,045 | $203K | Add +0.2% |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -37.9% | 0.93% | −0.76 |
| PRF Invesco Rafi US 1000 ETF | Reduce -26.1% | 1.31% | −0.57 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.6% | 1.37% | −0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.6% | 0.76% | −0.43 |
| FBND Fidelity Total Bond ETF | Reduce -21.1% | 0.99% | −0.42 |
| DFAX Dimensional World Ex US Core | Reduce -29.8% | 0.67% | −0.35 |
| IAUM iShares Gold Trust Micro | Reduce -72.3% | 0.10% | −0.26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -29.2% | 0.48% | −0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -22.5% | 0.55% | −0.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -23.7% | 0.46% | −0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -21.6% | 0.62% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.9% | 0.68% | −0.21 |
| SLV iShares Silver Trust | Reduce -95.1% | 0.01% | −0.21 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -42.1% | 0.19% | −0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -31.7% | 0.28% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -76.8% | 0.05% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -72.1% | 0.05% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.9% | 0.40% | −0.14 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -33.8% | 0.20% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -63.0% | 0.07% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -84.5% | 0.02% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -46.6% | 0.11% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.2% | 0.57% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -15.6% | 0.34% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.3% | 0.30% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.53% | −0.10 |
| XLK SS Technology Select Sector | Reduce -10.7% | 0.66% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -32.7% | 0.17% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.5% | 0.24% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -12.0% | 0.38% | −0.08 |
| IGOV iShares International Treasu | Reduce -47.6% | 0.06% | −0.07 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -48.6% | 0.06% | −0.07 |
| CVX Chevron Corp. | Reduce -40.2% | 0.09% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -37.4% | 0.08% | −0.07 |
| C Citigroup Inc. | Reduce -66.1% | 0.04% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -53.9% | 0.05% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.4% | 0.40% | −0.07 |
| DCRE DBL Comm Real Est Debt | Sold out | 0.00% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -80.9% | 0.01% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -25.1% | 0.11% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -39.5% | 0.07% | −0.06 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.06 |
| FPEI First Trust Institutional PR | Reduce -77.7% | 0.01% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -14.5% | 0.24% | −0.06 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -31.7% | 0.06% | −0.05 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.2% | 0.59% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -44.0% | 0.04% | −0.05 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| BDBT Bluemonte Core Bond ETF | Add +29.5% | 7.14% | +0.94 |
| BLUX Bluemonte DYN Total Mark ETF | Add +21.3% | 7.47% | +0.90 |
| BINT Bluemonte Global Equity ETF | Add +21.5% | 4.99% | +0.58 |
| IDMO Invesco S&P International DE | Add +3550.9% | 0.55% | +0.54 |
| BLUC Bluemonte Large Cap Core ETF | Add +19.4% | 4.54% | +0.53 |
| BLGR Bluemonte Large Cap Grow ETF | Add +18.6% | 3.81% | +0.47 |
| BVAL Bluemonte Large Cap Valu ETF | Add +22.7% | 3.71% | +0.45 |
| SCI Service Corp. International | Add +296.9% | 0.60% | +0.44 |
| BLST Bluemonte Short Term BND ETF | Add +34.8% | 2.44% | +0.40 |
| BLTD Bluemonte Long Term Bond ETF | Add +32.0% | 2.49% | +0.39 |
| BLUI Bluemonte Divrsified Inc. ETF | Add +40.3% | 1.73% | +0.34 |
| SPMO Invesco S&P 500 Momentum ETF | Add +642.2% | 0.32% | +0.27 |
| MSTR Strategy Inc. | Add +4885.7% | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.9% | 0.61% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +175.6% | 0.24% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +179.0% | 0.23% | +0.14 |
| SPSK SP Funds Dow Jones Global Su | Add +79.3% | 0.37% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +101.2% | 0.28% | +0.14 |
| NJUL Innovator Growth 100 Power B | New | 0.13% | +0.13 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +85.6% | 0.30% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +266.2% | 0.18% | +0.13 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +2492.6% | 0.12% | +0.12 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +753.6% | 0.13% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +301.6% | 0.15% | +0.11 |
| WBD Warner Bros Discovery Inc. | Add +313.8% | 0.11% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +220.0% | 0.14% | +0.09 |
| SPWO SP Funds S&P World Ex-US ETF | Add +91.8% | 0.20% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +77.7% | 0.21% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +762.1% | 0.10% | +0.09 |
| XSMO Invesco S&P Smallcap Momentu | Add +251.3% | 0.12% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +38.2% | 0.34% | +0.08 |
| CGBL Cap Group Core Balanced | Add +135.9% | 0.14% | +0.07 |
| SMLR Semler Scientific Inc. | New | 0.07% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +918.3% | 0.08% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.07% | +0.07 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.07% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +121.2% | 0.13% | +0.06 |
| TSLA Tesla Inc. | Add +21.7% | 0.18% | +0.06 |
| BCD Abrdn Bloomberg All Commodit | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +55.4% | 0.17% | +0.06 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +191.5% | 0.08% | +0.05 |
| NEM Newmont Corp. | Add +82.4% | 0.08% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +350.4% | 0.06% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +181.0% | 0.08% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +798.7% | 0.05% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| ETHA iShares Ethereum Trust ETF | Add +103.5% | 0.06% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +1.6% | 29,450 | $1.1M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +0.2% | 10,045 | $203K |
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 |