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RFG Advisory’s WisdomTree US LargeCap Fund EPS Stock Holding History

RFG Advisory’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,548
Closed -$1.28M – 720
2023
Q4 		$1.28M Buy
25,548
+262
+1% +$12.4K 0.05% 274
2023
Q3 		$1.16M Sell
25,286
-352
-1% -$16.6K 0.05% 255
2023
Q2 		$1.2M Sell
25,638
-658
-3% -$29.4K 0.05% 254
2023
Q1 		$1.15M Sell
26,296
-244
-0.9% -$10.5K 0.06% 250
2022
Q4 		$1.19M Sell
26,540
-4,048
-13% -$168K 0.06% 244
2022
Q3 		$1.27M Sell
30,588
-2,234
-7% -$95.3K 0.07% 216
2022
Q2 		$1.45M Sell
32,822
-543
-2% -$24K 0.08% 181
2022
Q1 		$1.61M Sell
33,365
-134
-0.4% -$6.42K 0.1% 138
2021
Q4 		$1.69M Buy
33,499
+830
+3% +$40.5K 0.12% 127
2021
Q3 		$1.5M Buy
32,669
+2,225
+7% +$105K 0.12% 125
2021
Q2 		$1.41M Buy
30,444
+1,195
+4% +$54.4K 0.13% 129
2021
Q1 		$1.27M Buy
29,249
+884
+3% +$36.9K 0.14% 122
2020
Q4 		$1.16M Buy
28,365
+2,375
+9% +$90K 0.15% 125
2020
Q3 		$921K Buy
25,990
+1,194
+5% +$42.1K 0.13% 149
2020
Q2 		$822K Buy
24,796
+3,624
+17% +$115K 0.13% 147
2020
Q1 		$595K Sell
21,172
-22,792
-52% -$778K 0.11% 163
2019
Q4 		$1.61M Buy
43,964
+8,510
+24% +$298K 0.27% 76
2019
Q3 		$1.19M Buy
35,454
+4,318
+14% +$143K 0.24% 82
2019
Q2 		$1.02M Buy
31,136
+4,045
+15% +$131K 0.23% 83
2019
Q1 		$864K Buy
27,091
+7,244
+36% +$223K 0.22% 88
2018
Q4 		$560K Sell
19,847
-2,336
-11% -$71.3K 0.14% 116
2018
Q3 		$724K Buy
22,183
+5,008
+29% +$161K 0.19% 112
2018
Q2 		$527K Buy
+17,175
New +$529K 0.16% 104

Other funds holding EPS

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RFG Advisory's EPS Position: Q1 2024 in Review

RFG Advisory sold out of WisdomTree US LargeCap Fund (EPS) in Q1 2024, closing a stake of 25,548 shares — an estimated $1.28M sold.

RFG Advisory first reported a position in EPS in Q2 2018 and held it in 23 quarters. The position peaked at $1.69M in Q4 2021. 111 funds tracked by Wall St. Rank hold EPS as of Q1 2024.

  • RFG Advisory reported no remaining WisdomTree US LargeCap Fund position as of Q1 2024 after selling out during the quarter.
  • RFG Advisory sold 25,548 WisdomTree US LargeCap Fund shares in Q1 2024, an estimated $1.28M.
  • RFG Advisory first reported a position in WisdomTree US LargeCap Fund in Q2 2018 and held it in 23 quarters.
  • RFG Advisory's WisdomTree US LargeCap Fund position peaked at $1.69M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2024.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.