Ameritas Advisory Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Ameritas Advisory Services’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.52M	Buy	54,494 +10,013	+23%	+$613K	0.07%	259
2026 Q1	$2.44M	Buy	44,481 +1	+0%	+$56	0.09%	197
2025 Q4	$2.33M	Sell	44,480 -9,465	-18%	-$490K	0.09%	202
2025 Q3	$2.75M	Buy	53,945 +8,874	+20%	+$447K	0.18%	113
2025 Q2	$2.2M	Sell	45,071 -15,200	-25%	-$697K	0.11%	174
2025 Q1	$2.92M	Sell	60,271 -100	-0.2%	-$4.78K	0.12%	171
2024 Q4	$2.92M	Buy	60,371 +63	+0.1%	+$3.17K	0.1%	190
2024 Q3	$2.97M	Buy	60,308 +2,092	+4%	+$101K	0.13%	166
2024 Q2	$2.84M	Buy	58,216 +235	+0.4%	+$11.5K	0.11%	193
2024 Q1	$2.78M	Buy	57,981 +15,790	+37%	+$710K	0.11%	190
2023 Q4	$1.87M	Sell	42,191 -10,681	-20%	-$418K	0.1%	189
2023 Q3	$2.06M	Buy	52,872 +867	+2%	+$34.7K	0.1%	200
2023 Q2	$2.01M	Sell	52,005 -1,770	-3%	-$65.3K	0.26%	89
2023 Q1	$1.97M	Sell	53,775 -44,605	-45%	-$1.64M	0.1%	191
2022 Q4	$3.52M	Buy	98,380 +41,230	+72%	+$1.51M	0.16%	122
2022 Q3	$1.91M	Sell	57,150 -120	-0.2%	-$4.34K	0.11%	171
2022 Q2	$1.87M	Sell	57,270 -4,890	-8%	-$180K	0.11%	187
2022 Q1	$2.53M	Buy	62,160 +395	+0.6%	+$16.3K	0.09%	178
2021 Q4	$2.85M	Buy	+61,765	New	+$2.86M	0.1%	166

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameritas Advisory Services's RFG Position: Q2 2026 in Review

Ameritas Advisory Services increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 23% in Q2 2026, buying an estimated $613K and bringing the position to 54,494 shares worth $3.52M. The position accounts for 0.07% of the portfolio, ranked #259.

Ameritas Advisory Services first reported a position in RFG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.52M in Q4 2022. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Ameritas Advisory Services held 54,494 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $3.52M as of Q2 2026.
Ameritas Advisory Services bought 10,013 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $613K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.07% of Ameritas Advisory Services's portfolio in Q2 2026, its #259 holding.
Ameritas Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2021 and has held it in 19 quarters since.
Ameritas Advisory Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $3.52M in Q4 2022.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.