RFG Advisory’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

RFG Advisory’s Portfolio EVTR Stock Details EVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$859K	Buy	16,938 +2,705	+19%	+$138K	0.01%	633
2026 Q1	$722K	Sell	14,233 -785	-5%	-$40.4K	0.01%	634
2025 Q4	$773K	Hold	15,018	–	–	0.01%	586
2025 Q3	$773K	Buy	15,018 +3,840	+34%	+$196K	0.02%	541
2025 Q2	$569K	Buy	+11,178	New	+$563K	0.01%	581

Other funds holding EVTR

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return