RFG Advisory’s VanEck China Bond ETF CBON Stock Holding History

RFG Advisory’s Portfolio CBON Stock Details CBON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,005	Closed	-$277K	–	614
2022 Q2	$277K	Sell	12,005 -3,025	-20%	-$71.4K	0.02%	478
2022 Q1	$370K	Sell	15,030 -150	-1%	-$3.71K	0.02%	382
2021 Q4	$375K	Hold	15,180	–	–	0.03%	354
2021 Q3	$370K	Buy	15,180 +15	+0.1%	+$364	0.03%	316
2021 Q2	$365K	Buy	15,165 +120	+0.8%	+$2.9K	0.03%	318
2021 Q1	$357K	Buy	15,045 +2,635	+21%	+$63.2K	0.04%	309
2020 Q4	$299K	Buy	+12,410	New	+$293K	0.04%	334

Other funds holding CBON

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFG Advisory's CBON Position: Q3 2022 in Review

RFG Advisory sold out of VanEck China Bond ETF (CBON) in Q3 2022, closing a stake of 12,005 shares — an estimated $277K sold.

RFG Advisory first reported a position in CBON in Q4 2020 and held it in 7 quarters. The position peaked at $375K in Q4 2021. 19 funds tracked by Wall St. Rank hold CBON as of Q3 2022.

RFG Advisory reported no remaining VanEck China Bond ETF position as of Q3 2022 after selling out during the quarter.
RFG Advisory sold 12,005 VanEck China Bond ETF shares in Q3 2022, an estimated $277K.
RFG Advisory first reported a position in VanEck China Bond ETF in Q4 2020 and held it in 7 quarters.
RFG Advisory's VanEck China Bond ETF position peaked at $375K in Q4 2021.
19 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q3 2022.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.