RFG Advisory’s Exelixis EXEL Stock Holding History

RFG Advisory’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,407	Closed	-$532K	–	1150
2026 Q1	$532K	Buy	+12,407	New	+$533K	0.01%	718
2025 Q4	–	Sell	-5,897	Closed	-$244K	–	1004
2025 Q3	$244K	Buy	+5,897	New	+$237K	0.01%	870

Other funds holding EXEL

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory's EXEL Position: Q2 2026 in Review

RFG Advisory sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 12,407 shares — an estimated $532K sold.

RFG Advisory first reported a position in EXEL in Q3 2025 and held it in 2 quarters. The position peaked at $532K in Q1 2026. 125 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

RFG Advisory reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 12,407 Exelixis shares in Q2 2026, an estimated $532K.
RFG Advisory first reported a position in Exelixis in Q3 2025 and held it in 2 quarters.
RFG Advisory's Exelixis position peaked at $532K in Q1 2026.
125 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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