RFG Advisory’s State Street SPDR S&P 500 ESG ETF EFIV Stock Holding History

RFG Advisory’s Portfolio EFIV Stock Details EFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,323	Closed	-$452K	–	624
2022 Q3	$452K	Buy	+12,323	New	+$468K	0.03%	404

Other funds holding EFIV

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

RFG Advisory's EFIV Position: Q4 2022 in Review

RFG Advisory sold out of State Street SPDR S&P 500 ESG ETF (EFIV) in Q4 2022, closing a stake of 12,323 shares — an estimated $452K sold.

RFG Advisory first reported a position in EFIV in Q3 2022 and held it in 1 quarter. The position peaked at $452K in Q3 2022. 59 funds tracked by Wall St. Rank hold EFIV as of Q4 2022.

RFG Advisory reported no remaining State Street SPDR S&P 500 ESG ETF position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 12,323 State Street SPDR S&P 500 ESG ETF shares in Q4 2022, an estimated $452K.
RFG Advisory first reported a position in State Street SPDR S&P 500 ESG ETF in Q3 2022 and held it in 1 quarter.
RFG Advisory's State Street SPDR S&P 500 ESG ETF position peaked at $452K in Q3 2022.
59 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ESG ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.