RA
ASPY

RFG Advisory’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

RFG Advisory’s Portfolio ASPY Stock Details ASPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,545
Closed -$385K – 603
2022
Q1 		$385K Buy
+13,545
New +$384K 0.02% 374

Other funds holding ASPY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

RFG Advisory's ASPY Position: Q2 2022 in Review

RFG Advisory sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q2 2022, closing a stake of 13,545 shares — an estimated $385K sold.

RFG Advisory first reported a position in ASPY in Q1 2022 and held it in 1 quarter. The position peaked at $385K in Q1 2022. 6 funds tracked by Wall St. Rank hold ASPY as of Q2 2022.

  • RFG Advisory reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • RFG Advisory sold 13,545 ASYMmetric Smart S&P 500 ETF shares in Q2 2022, an estimated $385K.
  • RFG Advisory first reported a position in ASYMmetric Smart S&P 500 ETF in Q1 2022 and held it in 1 quarter.
  • RFG Advisory's ASYMmetric Smart S&P 500 ETF position peaked at $385K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.