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Exchange Traded Concepts Tru shares owned by RFG Advisory

Quarter-by-quarter ownership of Exchange Traded Concepts Tru (BVAL) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Exchange Traded Concepts Tru

Tip: Access up to 7 years of quarterly data

All positions including Exchange Traded Concepts Tru held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exchange Traded Concepts Tru by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-12-31 $204M 7.3M 27.88
2025-09-30 $180M 6.6M 27.14
2025-06-30 $139M 5.4M 25.73

More positions owned by RFG Advisory

Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)
Exchange Traded Concepts Tru Bluemonte Core B (BDBT)
Exchange Traded Concepts Tru Bluemonte Global (BINT)
Exchange Traded Concepts Tru Bluemonte Large (BLUC)
Exchange Traded Concepts Tru Bluemonte Large (BLGR)
Exchange Traded Concepts Tru Bluemonte Large (BVAL)
Exchange Traded Concepts Tru Bluemonte Short (BLST)
Exchange Traded Concepts Tru Bluemonte Long T (BLTD)
Exchange Traded Concepts Tru Bluemonte Divers (BLUI)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Spdr Series Trust State Street Spd (SPYG)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)

View all positions for RFG Advisory

Top funds holding Exchange Traded Concepts Tru

RFG Advisory
Gts Securities
AE Wealth Management

View all funds holding Exchange Traded Concepts Tru