RFG Advisory’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

RFG Advisory’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$651K	Buy	30,022 +6,960	+30%	+$153K	0.01%	712
2026 Q1	$506K	Sell	23,062 -114,314	-83%	-$2.57M	0.01%	741
2025 Q4	$3.1M	Buy	137,376 +19,057	+16%	+$431K	0.06%	247
2025 Q3	$2.72M	Sell	118,319 -111,869	-49%	-$2.57M	0.06%	255
2025 Q2	$5.41M	Buy	+230,188	New	+$5.26M	0.13%	127
2018 Q4	–	Sell	-7,595	Closed	-$208K	–	264
2018 Q3	$208K	Buy	+7,595	New	+$210K	0.05%	276
2015 Q3	–	Sell	-29,984	Closed	-$780K	–	68
2015 Q2	$780K	Buy	+29,984	New	+$794K	0.35%	53

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory's BWX Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 30% in Q2 2026, buying an estimated $153K and bringing the position to 30,022 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #712.

RFG Advisory first reported a position in BWX in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.41M in Q2 2025. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

RFG Advisory held 30,022 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $651K as of Q2 2026.
RFG Advisory bought 6,960 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $153K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #712 holding.
RFG Advisory first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2015 and has held it in 7 quarters since.
RFG Advisory's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5.41M in Q2 2025.
157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.