RFG Advisory’s FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG Stock Holding History

RFG Advisory’s Portfolio FHDG Stock Details FHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.32M	Buy	257,086 +10,417	+4%	+$371K	0.15%	97
2026 Q1	$8.34M	Buy	246,669 +25,496	+12%	+$871K	0.15%	101
2025 Q4	$7.5M	Buy	221,173 +29,067	+15%	+$971K	0.14%	110
2025 Q3	$6.33M	Buy	192,106 +59,882	+45%	+$1.94M	0.13%	121
2025 Q2	$4.21M	Buy	+132,224	New	+$4.03M	0.1%	161

Other funds holding FHDG

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

RFG Advisory's FHDG Position: Q2 2026 in Review

RFG Advisory increased its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) stake by 4.2% in Q2 2026, buying an estimated $371K and bringing the position to 257,086 shares worth $9.32M. The position accounts for 0.15% of the portfolio, ranked #97.

RFG Advisory first reported a position in FHDG in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold FHDG as of Q2 2026.

RFG Advisory held 257,086 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $9.32M as of Q2 2026.
RFG Advisory bought 10,417 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF shares in Q2 2026, an estimated $371K.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up 0.15% of RFG Advisory's portfolio in Q2 2026, its #97 holding.
RFG Advisory first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q2 2025 and has held it in 5 quarters since.
14 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q2 2026.

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