RFG Advisory’s Fidelity Dynamic Buffered Equity ETF FBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$472K Buy
14,616
+1,382
+10% +$43.7K 0.01% 801
2026
Q1
$398K Buy
13,234
+3,705
+39% +$115K 0.01% 827
2025
Q4
$294K Buy
9,529
+2,424
+34% +$73.6K 0.01% 847
2025
Q3
$213K Buy
+7,105
New +$205K ﹤0.01% 912

Other funds holding FBUF

RFG Advisory's FBUF Position: Q2 2026 in Review

RFG Advisory increased its Fidelity Dynamic Buffered Equity ETF (FBUF) stake by 10% in Q2 2026, buying an estimated $43.7K and bringing the position to 14,616 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #801.

RFG Advisory first reported a position in FBUF in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold FBUF as of Q2 2026.

  • RFG Advisory held 14,616 shares of Fidelity Dynamic Buffered Equity ETF worth $472K as of Q2 2026.
  • RFG Advisory bought 1,382 Fidelity Dynamic Buffered Equity ETF shares in Q2 2026, an estimated $43.7K.
  • Fidelity Dynamic Buffered Equity ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #801 holding.
  • RFG Advisory first reported a position in Fidelity Dynamic Buffered Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Fidelity Dynamic Buffered Equity ETF as of Q2 2026.

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