RFG Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), RFG Advisory, LLC reported 1,036 stock positions worth $5.4 billion. Its top holding was Bluemonte Core Bond ETF (BDBT) at 7.7% of the portfolio, followed by Bluemonte DYN Total Mark ETF (BLUX, 7.6%) and Bluemonte Global Equity ETF (BINT, 5.2%). Compared with Q4 2025, it opened 152 new positions, sold out of 93, added to 498 and reduced 362. The biggest buy was a new position in Biocryst Pharmaceuticals (BCRX) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001633387
- Portfolio Value
- $5.4B (Q1 2026)
- SEC Filing
- 0001633387-26-000005 ↗ filed Apr 20, 2026
Holdings Value
Holdings 1,036 stocks · $5.4B
| BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU | 7.67% | 16,530,661 | $417.6M | Add +4.9% |
| BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU | 7.64% | 15,094,897 | $415.4M | Add +4.1% |
| BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU | 5.23% | 9,952,151 | $284.5M | Add +2.3% |
| BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU | 4.50% | 9,111,647 | $244.6M | Add +5.1% |
| BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU | 3.91% | 7,605,895 | $212.7M | Add +3.8% |
| BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU | 3.65% | 7,441,102 | $198.6M | Add +5.6% |
| BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU | 2.67% | 5,778,730 | $145.0M | Add +4.5% |
| BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU | 2.61% | 5,629,466 | $142.0M | Add +5.0% |
| BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU | 1.77% | 3,762,047 | $96.3M | Add +6.7% |
| FBND Fidelity Total Bond ETF | 1.06% | 1,263,916 | $57.7M | Reduce -9.7% |
| PRF Invesco Rafi US 1000 ETF | 0.99% | 1,134,257 | $53.9M | Reduce -11.8% |
| AAPL Apple Inc. | 0.96% | 206,142 | $52.3M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.95% | 525,501 | $51.5M | Reduce -11.8% |
| GSLC Goldman Activebeta US LC ETF | 0.85% | 369,331 | $46.2M | Add +24.1% |
| PVAL Putnam Focused LRG Cap Value | 0.75% | 880,823 | $40.9M | Add +16.0% |
| BND Vanguard Total Bond Market | 0.74% | 549,980 | $40.5M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 400,709 | $40.3M | Add +23.7% |
| NVDA Nvidia Corp. | 0.71% | 220,818 | $38.5M | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 378,993 | $34.7M | Reduce -3.1% |
| SCI Service Corp. International | 0.62% | 409,838 | $33.8M | Reduce -0.4% |
| FENI Fidelity Enhanced Intl ETF | 0.62% | 902,738 | $33.6M | Add +17.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.61% | 663,672 | $33.3M | Add +24.3% |
| IDMO Invesco S&P International DE | 0.57% | 570,425 | $31.3M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 387,987 | $29.7M | Add +12.4% |
| MSFT Microsoft Corp. | 0.52% | 76,721 | $28.4M | Add +27.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.50% | 2,870,700 | $27.3M | New |
| DFAX Dimensional World Ex US Core | 0.50% | 800,588 | $27.2M | Reduce -15.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.50% | 843,183 | $26.9M | Add +19.4% |
| VOO Vanguard S&P 500 ETF | 0.49% | 44,576 | $26.6M | Add +9.3% |
| BOND PIMCO Active Bond Exchange-T | 0.48% | 282,970 | $26.1M | Add +47.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 108,314 | $25.7M | Reduce -6.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 318,155 | $25.2M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.46% | 118,849 | $24.8M | Add +3.2% |
| XLK SS Technology Select Sector | 0.45% | 183,465 | $24.4M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 373,278 | $23.9M | Add +14.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.44% | 438,484 | $23.7M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 40,994 | $23.7M | Reduce -14.4% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 637,968 | $22.0M | Add +95.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 49,528 | $21.6M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 74,836 | $21.5M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 108,700 | $21.3M | Add +3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 347,950 | $20.6M | Reduce -8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 271,890 | $20.4M | Add +62.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 600,657 | $20.3M | Reduce -17.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 165,964 | $18.6M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 27,961 | $18.3M | Reduce -2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 691,730 | $18.2M | Add +3.4% |
| DXUV Dimensional US Vtor Eqty ETF | 0.33% | 304,424 | $18.1M | Add +18.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 330,271 | $16.8M | Add +45.1% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 620,585 | $16.3M | Add +89.1% |
| FLOT iShares Floating Rate Bond E | 0.30% | 317,813 | $16.2M | Add +5.5% |
| ONDS Ondas Inc. | 0.29% | 1,774,849 | $16.0M | New |
| RDVY First Trust Rising Dividend | 0.29% | 231,424 | $15.8M | Add +248.1% |
| META Meta Platforms Inc. Class A | 0.29% | 27,281 | $15.6M | Add +7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 267,127 | $15.5M | Add +7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 337,579 | $15.4M | Reduce -18.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 187,802 | $14.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 45,972 | $14.7M | Add +17.2% |
| DGCB Dimensional Global Credit | 0.27% | 271,993 | $14.7M | Add +4.5% |
| NFLX Netflix Inc. | 0.27% | 150,015 | $14.4M | Add +45.3% |
| FLMI Franklin Dynamic Municipal B | 0.26% | 569,131 | $14.1M | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 0.25% | 291,989 | $13.7M | Add +0.6% |
| WMT Walmart Inc. | 0.25% | 107,817 | $13.4M | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 30,445 | $13.0M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.24% | 115,622 | $12.8M | Reduce -5.3% |
| DFSV Dimensional US Small Cap Val | 0.23% | 364,867 | $12.8M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 162,187 | $12.7M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 294,226 | $12.5M | Reduce -31.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 413,288 | $12.4M | Reduce -1.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 400,573 | $12.3M | Reduce -0.3% |
| IAUM iShares Gold Trust Micro | 0.23% | 263,517 | $12.3M | Add +100.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 235,385 | $11.9M | Reduce -8.0% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 331,896 | $11.9M | Add +2.3% |
| SDVY First Trust Smid Cap Rising | 0.22% | 300,293 | $11.8M | Add +15.7% |
| AVGO Broadcom Inc. | 0.22% | 38,029 | $11.8M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 24,133 | $11.6M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.21% | 68,159 | $11.6M | Reduce -3.4% |
| DFIC Dimensional International Co. | 0.21% | 317,527 | $11.3M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 38,626 | $11.1M | Add +8.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 138,290 | $11.0M | Reduce -6.9% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.20% | 324,859 | $10.9M | Add +1.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.20% | 322,420 | $10.9M | Add +2.7% |
| DUHP Dimensional US High Profi Et | 0.19% | 284,993 | $10.5M | Reduce -15.6% |
| TSLA Tesla Inc. | 0.19% | 28,020 | $10.4M | Add +29.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 216,598 | $10.4M | Add +39.6% |
| SO The Southern Co. | 0.19% | 106,868 | $10.3M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 81,352 | $10.1M | Add +13.8% |
| HD Home Depot Inc. | 0.18% | 30,217 | $9.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 33,067 | $9.7M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 210,951 | $9.7M | Add +19.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 31,452 | $9.5M | Reduce -0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.17% | 123,107 | $9.4M | Add +32.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 42,375 | $9.2M | Add +32.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 350,698 | $9.0M | Reduce -27.4% |
| ABBV Abbvie Inc. | 0.16% | 40,441 | $8.8M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 161,451 | $8.7M | Add +17.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.16% | 626,075 | $8.6M | Add +2.1% |
| GLD SPDR Gold Shares | 0.16% | 19,980 | $8.6M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 0.16% | 182,125 | $8.6M | Add +533.0% |
| CSNR C&S Nat Resources Active ETF | 0.16% | 226,054 | $8.5M | Add +32.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 27,275 | $2.0M | Reduce -7.5% |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | Reduce -92.6% | 0.03% | −0.37 |
| SPSK SP Funds Dow Jones Global Su | Reduce -71.2% | 0.12% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -79.3% | 0.08% | −0.27 |
| DIHP Dimensional International Hi | Reduce -82.1% | 0.06% | −0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.8% | 0.95% | −0.25 |
| DLN Wisdomtree US Largecap Divid | Reduce -93.1% | 0.01% | −0.19 |
| FBND Fidelity Total Bond ETF | Reduce -9.7% | 1.06% | −0.15 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.15 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -85.2% | 0.03% | −0.15 |
| PRF Invesco Rafi US 1000 ETF | Reduce -11.8% | 0.99% | −0.15 |
| CGDV Cap Group Dividend Value | Reduce -31.6% | 0.23% | −0.12 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.4% | 0.43% | −0.12 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.11 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.10 |
| SPWO SP Funds S&P World Ex-US ETF | Reduce -58.0% | 0.07% | −0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -17.1% | 0.37% | −0.09 |
| AAPL Apple Inc. | Reduce -0.0% | 0.96% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.71% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -15.8% | 0.50% | −0.09 |
| UMMA Wahed Dow Jones Islamic WRLD | Reduce -57.0% | 0.06% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.0% | 0.46% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.9% | 0.47% | −0.08 |
| KYTX Kyverna Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.07 |
| NBIS Nebius Group NV | Reduce -93.4% | 0.01% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -85.0% | 0.01% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -27.4% | 0.17% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -52.2% | 0.05% | −0.07 |
| CGDG Cap Group Dividend Growers | Reduce -66.4% | 0.03% | −0.06 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -84.3% | 0.01% | −0.06 |
| MP MP Materials Corp. | Reduce -57.9% | 0.04% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.1% | 0.28% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.0% | 0.11% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -13.4% | 0.15% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -26.6% | 0.14% | −0.06 |
| COF Capital One Financial Corp. | Reduce -58.9% | 0.02% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -17.6% | 0.13% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -15.6% | 0.19% | −0.05 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -83.2% | 0.01% | −0.05 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.05 |
| TRFK Pacer Data and Digital Rev | Reduce -25.4% | 0.11% | −0.05 |
| GE General Electric | Reduce -37.4% | 0.06% | −0.05 |
| RY Royal Bank of Canada | Reduce -86.5% | 0.01% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -22.5% | 0.05% | −0.04 |
| IGOV iShares International Treasu | Reduce -64.3% | 0.02% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -45.9% | 0.06% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -14.9% | 0.10% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.7% | 0.38% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.50% | +0.50 |
| ONDS Ondas Inc. | New | 0.29% | +0.29 |
| DFIC Dimensional International Co. | New | 0.21% | +0.21 |
| RDVY First Trust Rising Dividend | Add +248.1% | 0.29% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | Add +95.4% | 0.41% | +0.20 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.15% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | Add +47.8% | 0.48% | +0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +62.3% | 0.38% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +89.1% | 0.30% | +0.13 |
| FVD First Trust Value Line DVD | Add +533.0% | 0.16% | +0.13 |
| BDBT Bluemonte Core Bond ETF | Add +4.9% | 7.67% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +23.7% | 0.74% | +0.13 |
| IAUM iShares Gold Trust Micro | Add +100.4% | 0.23% | +0.12 |
| FDL First Trust Morn DVD Lead Inc. | Add +45.1% | 0.31% | +0.12 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +690.9% | 0.14% | +0.12 |
| GSLC Goldman Activebeta US LC ETF | Add +24.1% | 0.85% | +0.11 |
| PVAL Putnam Focused LRG Cap Value | Add +16.0% | 0.75% | +0.10 |
| BLUI Bluemonte Divrsified Inc. ETF | Add +6.7% | 1.77% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +191.2% | 0.14% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +17.6% | 0.62% | +0.09 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +19.4% | 0.50% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +163.7% | 0.13% | +0.08 |
| NFLX Netflix Inc. | Add +45.3% | 0.27% | +0.08 |
| FIXD First Trust Smith Opportunis | Add +143.1% | 0.13% | +0.08 |
| GLTR Abrdn Precious Metals Basket | New | 0.08% | +0.08 |
| FYX First Trust Small Cap Core A | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | Add +101.8% | 0.10% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +136.5% | 0.11% | +0.06 |
| BVAL Bluemonte Large Cap Valu ETF | Add +3.8% | 3.91% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +24.3% | 0.61% | +0.06 |
| FTLS First Trust Long/Short Eqty | Add +155.9% | 0.10% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +127.9% | 0.10% | +0.06 |
| CSNR C&S Nat Resources Active ETF | Add +32.6% | 0.16% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +14.0% | 0.44% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +1836.4% | 0.06% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +39.6% | 0.19% | +0.05 |
| VTIP Vanguard Short-Term Tips | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +53.3% | 0.14% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +359.8% | 0.06% | +0.05 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.05% | +0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +32.1% | 0.17% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +127.4% | 0.08% | +0.04 |
| TRI Thomson Reuters Corp. | New | 0.04% | +0.04 |
| BLTD Bluemonte Long Term Bond ETF | Add +5.0% | 2.61% | +0.04 |
| DXUV Dimensional US Vtor Eqty ETF | Add +18.6% | 0.33% | +0.04 |
| HON Honeywell International Inc. | Add +487.6% | 0.05% | +0.04 |
| FTCS First Trust Capital Strength | Add +116.0% | 0.08% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +32.8% | 0.17% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +106.2% | 0.08% | +0.04 |
| BLST Bluemonte Short Term BND ETF | Add +4.5% | 2.67% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| MSOS Advisorshares Pure US Cann | call | Sold out | 13,100 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -7.5% | 27,275 | $2.0M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 390,000 | $382Kbefore 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 |