RFG Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), RFG Advisory, LLC reported 977 stock positions worth $5.3 billion. Its top holding was Bluemonte DYN Total Mark ETF (BLUX) at 7.7% of the portfolio, followed by Bluemonte Core Bond ETF (BDBT, 7.5%) and Bluemonte Global Equity ETF (BINT, 5.2%). Compared with Q3 2025, it opened 97 new positions, sold out of 67, added to 477 and reduced 375. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +140%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001633387
- Portfolio Value
- $5.3B (Q4 2025)
- SEC Filing
- 0001633387-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 977 stocks · $5.3B
| BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU | 7.66% | 14,498,838 | $406.7M | Add +10.8% |
| BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU | 7.54% | 15,754,964 | $400.5M | Add +16.5% |
| BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU | 5.21% | 9,733,326 | $276.4M | Add +10.7% |
| BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU | 4.68% | 8,668,219 | $248.5M | Add +10.7% |
| BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU | 3.88% | 7,045,388 | $206.2M | Add +9.6% |
| BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU | 3.85% | 7,330,175 | $204.4M | Add +10.8% |
| BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU | 2.63% | 5,529,357 | $139.5M | Add +18.3% |
| BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU | 2.57% | 5,360,451 | $136.3M | Add +15.2% |
| BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU | 1.68% | 3,525,796 | $89.1M | Add +7.2% |
| FBND Fidelity Total Bond ETF | 1.21% | 1,399,914 | $64.5M | Add +35.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 595,542 | $63.5M | Reduce -6.0% |
| PRF Invesco Rafi US 1000 ETF | 1.14% | 1,286,330 | $60.4M | Reduce -7.8% |
| AAPL Apple Inc. | 1.06% | 206,228 | $56.1M | Add +4.7% |
| NVDA Nvidia Corp. | 0.80% | 227,482 | $42.4M | Reduce -8.8% |
| BND Vanguard Total Bond Market | 0.78% | 560,038 | $41.5M | Reduce -7.8% |
| GSLC Goldman Activebeta US LC ETF | 0.74% | 297,487 | $39.4M | Add +139.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 391,021 | $35.7M | Reduce -2.3% |
| PVAL Putnam Focused LRG Cap Value | 0.65% | 759,205 | $34.6M | Add +95.6% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 323,997 | $32.5M | Reduce -0.6% |
| SCI Service Corp. International | 0.60% | 411,427 | $32.1M | Add +17.1% |
| DFAX Dimensional World Ex US Core | 0.59% | 950,659 | $31.1M | Reduce -8.3% |
| IDMO Invesco S&P International DE | 0.58% | 557,819 | $31.0M | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 47,902 | $29.4M | Reduce -19.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 116,289 | $29.4M | Add +0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.55% | 534,071 | $29.3M | Add +103.8% |
| MSFT Microsoft Corp. | 0.55% | 60,093 | $29.1M | Reduce -4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 349,744 | $28.9M | Reduce -5.1% |
| FENI Fidelity Enhanced Intl ETF | 0.53% | 767,597 | $28.1M | Add +170.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 345,088 | $27.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.50% | 115,134 | $26.6M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.48% | 40,792 | $25.6M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.48% | 175,241 | $25.2M | Reduce -22.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 724,152 | $24.8M | Reduce -8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 46,693 | $22.8M | Reduce -23.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.43% | 419,044 | $22.7M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 71,998 | $22.5M | Add +4.3% |
| SPSK SP Funds Dow Jones Global Su | 0.42% | 1,213,116 | $22.1M | Add +25.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 381,104 | $22.1M | Reduce -6.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.41% | 706,371 | $21.7M | Add +80.2% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 218,622 | $21.0M | Add +1356.5% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 327,507 | $20.5M | Add +15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 105,000 | $20.1M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 28,612 | $19.6M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 430,492 | $18.8M | Add +213.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 156,241 | $18.6M | Add +23.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 412,116 | $18.3M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 663,632 | $18.2M | Reduce -5.8% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 191,508 | $17.8M | Add +8.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 669,198 | $17.7M | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 0.32% | 25,458 | $16.8M | Reduce -3.8% |
| DIHP Dimensional International Hi | 0.31% | 525,747 | $16.6M | Add +0.2% |
| DXUV Dimensional US Vtor Eqty ETF | 0.29% | 256,788 | $15.4M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.29% | 301,123 | $15.3M | Add +8.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 248,511 | $15.1M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 184,729 | $14.7M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 30,489 | $14.4M | Reduce -8.6% |
| XLC SS Comm Select Sector SPDR | 0.27% | 122,090 | $14.4M | Add +3.9% |
| DGCB Dimensional Global Credit | 0.27% | 260,250 | $14.1M | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.26% | 290,233 | $13.6M | Add +0.1% |
| FLMI Franklin Dynamic Municipal B | 0.26% | 544,755 | $13.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 39,219 | $13.1M | Reduce -6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 255,799 | $12.9M | Reduce -4.7% |
| DUHP Dimensional US High Profi Et | 0.24% | 337,701 | $12.8M | Add +0.9% |
| WMT Walmart Inc. | 0.24% | 115,264 | $12.8M | Add +17.4% |
| AVGO Broadcom Inc. | 0.24% | 36,969 | $12.8M | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 160,442 | $12.6M | Add +7.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 418,306 | $12.6M | Add +3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 167,526 | $12.6M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 483,255 | $12.4M | Reduce -0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 401,607 | $12.3M | Add +6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 148,593 | $12.0M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 23,072 | $11.6M | Add +1.6% |
| DFSV Dimensional US Small Cap Val | 0.22% | 351,192 | $11.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.21% | 10,430 | $11.2M | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 35,473 | $11.1M | Add +2.5% |
| DFLV Dim US Large Cap Value ETF | 0.21% | 324,501 | $11.1M | Add +1.1% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.21% | 319,145 | $10.9M | Reduce -4.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.21% | 313,959 | $10.9M | Reduce -3.0% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 326,474 | $10.8M | Add +196.2% |
| HD Home Depot Inc. | 0.20% | 31,098 | $10.7M | Reduce -31.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 33,060 | $10.7M | Add +3.7% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 120,056 | $10.6M | Add +13.9% |
| SO The Southern Co. | 0.19% | 118,383 | $10.3M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.19% | 102,464 | $10.2M | Reduce -5.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 227,669 | $10.1M | Add +6.4% |
| SDVY First Trust Smid Cap Rising | 0.19% | 259,646 | $9.9M | Reduce -15.2% |
| TSLA Tesla Inc. | 0.18% | 21,653 | $9.7M | Add +12.7% |
| NFLX Netflix Inc. | 0.18% | 103,243 | $9.7M | Add +5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 31,610 | $9.5M | Reduce -0.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.18% | 613,386 | $9.4M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 285,993 | $9.3M | Add +11.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.17% | 286,291 | $9.2M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 46,283 | $9.2M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.17% | 39,941 | $9.1M | Add +2.1% |
| SPWO SP Funds S&P World Ex-US ETF | 0.17% | 327,432 | $8.9M | Reduce -10.1% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 328,215 | $8.8M | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 12,745 | $8.7M | Add +3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 78,558 | $8.7M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 71,473 | $8.6M | Reduce -17.9% |
| TRFK Pacer Data and Digital Rev | 0.16% | 133,842 | $8.6M | New |
Options reported separately and not counted above: MSOS calls ($4K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 29,478 | $1.8M | Add +0.1% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 390,000 | $382K | No change |
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.7% | 0.55% | −0.19 |
| XLK SS Technology Select Sector | Reduce -22.3% | 0.48% | −0.18 |
| HD Home Depot Inc. | Reduce -31.8% | 0.20% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.6% | 0.43% | −0.18 |
| MSTR Strategy Inc. | Reduce -60.6% | 0.04% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.0% | 1.20% | −0.17 |
| PRF Invesco Rafi US 1000 ETF | Reduce -7.8% | 1.14% | −0.17 |
| NVDA Nvidia Corp. | Reduce -8.8% | 0.80% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -7.8% | 0.78% | −0.15 |
| NJUL Innovator Growth 100 Power B | Reduce -94.7% | 0.01% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -18.7% | 0.33% | −0.13 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.55% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -53.5% | 0.08% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -8.3% | 0.59% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.3% | 0.67% | −0.09 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -62.6% | 0.04% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.32% | −0.09 |
| CGBL Cap Group Core Balanced | Reduce -54.7% | 0.06% | −0.08 |
| ILCG iShares Morningstar Growth E | Reduce -94.0% | 0.00% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -8.1% | 0.47% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -29.1% | 0.15% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.4% | 0.14% | −0.08 |
| ORCL Oracle Corp. | Reduce -21.4% | 0.07% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.1% | 0.54% | −0.07 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.07 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -51.7% | 0.05% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.6% | 0.42% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.6% | 0.61% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -30.9% | 0.11% | −0.06 |
| ETHA iShares Ethereum Trust ETF | Reduce -89.1% | 0.00% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -42.8% | 0.07% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 0.34% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -15.2% | 0.19% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.9% | 0.16% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.27% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -52.9% | 0.04% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.4% | 0.17% | −0.05 |
| SO The Southern Co. | Reduce -4.9% | 0.19% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -23.2% | 0.14% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 0.52% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -53.6% | 0.03% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.6% | 0.14% | −0.05 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -11.8% | 0.13% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -51.0% | 0.03% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -38.2% | 0.06% | −0.04 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.7% | 0.24% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -54.4% | 0.03% | −0.04 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GSLC Goldman Activebeta US LC ETF | Add +139.8% | 0.74% | +0.41 |
| BDBT Bluemonte Core Bond ETF | Add +16.5% | 7.54% | +0.40 |
| IEF iShares 7-10 Year Treasury B | Add +1356.5% | 0.40% | +0.37 |
| FENI Fidelity Enhanced Intl ETF | Add +170.8% | 0.53% | +0.32 |
| PVAL Putnam Focused LRG Cap Value | Add +95.6% | 0.65% | +0.31 |
| FBCG Fidelity Blue Chip Grow ETF | Add +103.8% | 0.55% | +0.26 |
| CGDV Cap Group Dividend Value | Add +213.2% | 0.35% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +35.1% | 1.21% | +0.22 |
| BINT Bluemonte Global Equity ETF | Add +10.7% | 5.21% | +0.22 |
| BLUX Bluemonte DYN Total Mark ETF | Add +10.8% | 7.66% | +0.19 |
| BLST Bluemonte Short Term BND ETF | Add +18.3% | 2.63% | +0.18 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +80.2% | 0.41% | +0.17 |
| TRFK Pacer Data and Digital Rev | New | 0.16% | +0.16 |
| BLUC Bluemonte Large Cap Core ETF | Add +10.7% | 4.68% | +0.14 |
| BVAL Bluemonte Large Cap Valu ETF | Add +10.8% | 3.85% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +196.2% | 0.20% | +0.13 |
| NORTHERN LTS FD TR II | New | 0.12% | +0.12 |
| BSR Beacon Unified Catalyst ETF | New | 0.12% | +0.12 |
| IWY iShares Russell Top 200 Grow | New | 0.12% | +0.12 |
| INOD Innodata Inc. | New | 0.11% | +0.11 |
| MP MP Materials Corp. | Add +1194.6% | 0.10% | +0.09 |
| PHYL Pgim Active High Yield Bond | Add +145.1% | 0.15% | +0.08 |
| BLTD Bluemonte Long Term Bond ETF | Add +15.2% | 2.57% | +0.08 |
| KYTX Kyverna Therapeutics Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.42% | +0.08 |
| BLGR Bluemonte Large Cap Grow ETF | Add +9.6% | 3.88% | +0.07 |
| NVTS Navitas Semiconductor Corp. | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| NBIS Nebius Group NV | Add +1015.3% | 0.08% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +217.8% | 0.10% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | Add +603.6% | 0.08% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +976.6% | 0.06% | +0.05 |
| SIXF Allian US Equ 6 Mon BU10-Usd | New | 0.05% | +0.05 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +549.6% | 0.06% | +0.05 |
| SPSK SP Funds Dow Jones Global Su | Add +25.4% | 0.42% | +0.05 |
| COF Capital One Financial Corp. | Add +126.7% | 0.08% | +0.04 |
| AVEM Avantis Emerging Markets Eq | New | 0.04% | +0.04 |
| CSNR C&S Nat Resources Active ETF | Add +71.0% | 0.10% | +0.04 |
| QGRO American Century US Quality | Add +46.8% | 0.15% | +0.04 |
| NKE Nike Inc. Class B | Add +309.7% | 0.05% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.04% | +0.04 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.21% | +0.04 |
| VGLT Vanguard Long-Term Treasury | New | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +23.6% | 0.35% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +15.8% | 0.39% | +0.03 |
| AIRR First Trust Rba American Ind | Add +105.3% | 0.07% | +0.03 |
| UPS United Parcel Service Class B | Add +88.7% | 0.07% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +69.7% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +17.4% | 0.24% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| MSOS Advisorshares Pure US Cann | call | New | 13,100 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +0.1% | 29,478 | $1.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Sold out | 10,045 | $203Kbefore exit |
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 |