RFG Advisory’s U.S. Vector Equity Portfolio ETF Class Shares DXUV Stock Holding History

RFG Advisory’s Portfolio DXUV Stock Details DXUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21M	Buy	315,199 +10,775	+4%	+$695K	0.33%	41
2026 Q1	$18.1M	Buy	304,424 +47,636	+19%	+$2.93M	0.33%	48
2025 Q4	$15.4M	Buy	256,788 +3,455	+1%	+$203K	0.29%	52
2025 Q3	$14.8M	Buy	253,333 +1,653	+0.7%	+$93.7K	0.31%	49
2025 Q2	$13.6M	Sell	251,680 -100,035	-28%	-$5.06M	0.32%	50
2025 Q1	$17.7M	Buy	+351,715	New	+$18.6M	0.48%	29

Other funds holding DXUV

TWC

Tencap Wealth Coaching South Jordan, Utah $315M AUM

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

BWS

BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

FWM

FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return

American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RFG Advisory's DXUV Position: Q2 2026 in Review

RFG Advisory increased its U.S. Vector Equity Portfolio ETF Class Shares (DXUV) stake by 3.5% in Q2 2026, buying an estimated $695K and bringing the position to 315,199 shares worth $21M. The position accounts for 0.33% of the portfolio, ranked #41.

RFG Advisory first reported a position in DXUV in Q1 2025 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold DXUV as of Q2 2026.

RFG Advisory held 315,199 shares of U.S. Vector Equity Portfolio ETF Class Shares worth $21M as of Q2 2026.
RFG Advisory bought 10,775 U.S. Vector Equity Portfolio ETF Class Shares shares in Q2 2026, an estimated $695K.
U.S. Vector Equity Portfolio ETF Class Shares made up 0.33% of RFG Advisory's portfolio in Q2 2026, its #41 holding.
RFG Advisory first reported a position in U.S. Vector Equity Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held U.S. Vector Equity Portfolio ETF Class Shares as of Q2 2026.

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