BLUI Holdings Changes
Bluemonte Diversified Income ETF
1W: -0.8%
1M: -3.4%
3M: -3.8%
YTD: -1.6%
1Y: -1.9%
$24.73
+0.01 (+0.03%)
Weekly Expected Move ±0.6%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
51
New Holdings
1
Removed Holdings
0
57 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | BOND | BOND | shares | 253173 | 253722 |
| 2026-09-21 | MFSB | MFSB | shares | 934728 | 936756 |
| 2026-09-21 | CSPF | CSPF | shares | 448444 | 449417 |
| 2026-09-21 | MLPA | MLPA | shares | 213260 | 213722 |
| 2026-09-21 | FTSL | FTSL | shares | 259086 | 259648 |
| 2026-09-21 | CSRE | CSRE | shares | 447706 | 448677 |
| 2026-09-21 | JNK | JNK | shares | 244058 | 244587 |
| 2026-09-16 | MLPA | MLPA | shares | 204482 | 213260 |
| 2026-09-16 | CSPF | CSPF | shares | 429957 | 448444 |
| 2026-09-16 | CSRE | CSRE | shares | 429257 | 447706 |
| 2026-09-16 | FTSL | FTSL | shares | 248408 | 259086 |
| 2026-09-16 | BOND | BOND | shares | 242742 | 253173 |
| 2026-09-16 | JNK | JNK | shares | 234007 | 244058 |
| 2026-09-16 | MFSB | MFSB | shares | 896196 | 934728 |
| 2026-09-14 | CSPF | CSPF | shares | 424119 | 429957 |
| 2026-09-14 | JNK | JNK | shares | 230833 | 234007 |
| 2026-09-14 | FTSL | FTSL | shares | 245036 | 248408 |
| 2026-09-14 | MLPA | MLPA | shares | 201710 | 204482 |
| 2026-09-14 | CSRE | CSRE | shares | 423431 | 429257 |
| 2026-09-14 | BOND | BOND | shares | 239448 | 242742 |
| 2026-09-14 | MFSB | MFSB | New | — | 896196 shares |
| 2026-09-10 | BOND | BOND | shares | 235056 | 239448 |
| 2026-09-10 | MLPA | MLPA | shares | 198014 | 201710 |
| 2026-09-10 | CSRE | CSRE | shares | 415663 | 423431 |
| 2026-09-10 | JNK | JNK | shares | 226601 | 230833 |
| 2026-09-10 | CSPF | CSPF | shares | 416335 | 424119 |
| 2026-09-10 | FTSL | FTSL | shares | 240540 | 245036 |
| 2026-09-09 | JNK | JNK | shares | 225543 | 226601 |
| 2026-09-09 | BOND | BOND | shares | 233958 | 235056 |
| 2026-09-09 | CSPF | CSPF | shares | 414389 | 416335 |
| 2026-09-09 | MLPA | MLPA | shares | 197090 | 198014 |
| 2026-09-09 | CSRE | CSRE | shares | 413721 | 415663 |
| 2026-09-09 | FTSL | FTSL | shares | 239416 | 240540 |
| 2026-09-03 | CSPF | CSPF | shares | 402713 | 414389 |
| 2026-09-03 | MLPA | MLPA | shares | 191546 | 197090 |
| 2026-09-03 | JNK | JNK | shares | 219195 | 225543 |
| 2026-09-03 | FTSL | FTSL | shares | 232672 | 239416 |
| 2026-09-03 | BOND | BOND | shares | 227370 | 233958 |
| 2026-09-03 | CSRE | CSRE | shares | 402069 | 413721 |
| 2026-07-13 | MLPA | MLPA | shares | 191084 | 191546 |
| 2026-07-13 | BOND | BOND | shares | 226821 | 227370 |
| 2026-07-13 | FTSL | FTSL | shares | 232110 | 232672 |
| 2026-07-13 | CSRE | CSRE | shares | 401098 | 402069 |
| 2026-07-13 | JNK | JNK | shares | 218666 | 219195 |
| 2026-07-13 | CSPF | CSPF | shares | 401740 | 402713 |
| 2026-07-08 | MLPA | MLPA | shares | 190160 | 191084 |
| 2026-07-08 | JNK | JNK | shares | 217608 | 218666 |
| 2026-07-08 | BOND | BOND | shares | 225723 | 226821 |
| 2026-07-08 | CSRE | CSRE | shares | 399156 | 401098 |
| 2026-07-08 | FTSL | FTSL | shares | 230986 | 232110 |