RFG Advisory
ESUM icon

RFG Advisory’s Eventide US Market ETF ESUM Stock Holding History

RFG Advisory’s Portfolio ESUM Stock Details ESUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$319K Buy
+10,545
New +$322K ﹤0.01% 992
2025
Q3 		– Sell
-14,201
Closed -$369K – 1033
2025
Q2 		$369K Buy
14,201
+1,401
+11% +$33.9K 0.01% 722
2025
Q1 		$302K Buy
+12,800
New +$315K 0.01% 715

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Strategic Equity Management
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Legacy Wealth Asset Management
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
Values First Advisors
Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

RFG Advisory's ESUM Position: Q3 2026 in Review

RFG Advisory opened a new position in Eventide US Market ETF (ESUM) in Q3 2026: 10,545 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: RFG Advisory previously reported a position in ESUM as recently as Q2 2025.

RFG Advisory first reported a position in ESUM in Q1 2025 and has held it in 3 quarters since. The position peaked at $369K in Q2 2025. 23 funds tracked by Wall St. Rank hold ESUM as of Q3 2026.

  • RFG Advisory held 10,545 shares of Eventide US Market ETF worth $319K as of Q3 2026.
  • Eventide US Market ETF was a new RFG Advisory position in Q3 2026.
  • Eventide US Market ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #992 holding.
  • RFG Advisory first reported a position in Eventide US Market ETF in Q1 2025 and has held it in 3 quarters since.
  • RFG Advisory's Eventide US Market ETF position peaked at $369K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.