RFG Advisory’s First Trust Intermediate Duration Investment Grade Corporate ETF FIIG Stock Holding History

RFG Advisory’s Portfolio FIIG Stock Details FIIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$905K	Buy	43,680 +13,114	+43%	+$272K	0.01%	618
2026 Q1	$634K	Buy	30,566 +4,711	+18%	+$99.2K	0.01%	666
2025 Q4	$548K	Buy	25,855 +529	+2%	+$11.2K	0.01%	680
2025 Q3	$538K	Buy	25,326 +4,686	+23%	+$98.7K	0.01%	649
2025 Q2	$433K	Buy	20,640 +2,722	+15%	+$56.1K	0.01%	688
2025 Q1	$372K	Sell	17,918 -714	-4%	-$14.7K	0.01%	659
2024 Q4	$381K	Buy	18,632 +711	+4%	+$14.8K	0.01%	589
2024 Q3	$383K	Buy	17,921 +845	+5%	+$17.8K	0.01%	564
2024 Q2	$349K	Buy	+17,076	New	+$348K	0.01%	564

Other funds holding FIIG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory's FIIG Position: Q2 2026 in Review

RFG Advisory increased its First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) stake by 43% in Q2 2026, buying an estimated $272K and bringing the position to 43,680 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #618.

RFG Advisory first reported a position in FIIG in Q2 2024 and has held it in 9 quarters since. 139 funds tracked by Wall St. Rank hold FIIG as of Q2 2026.

RFG Advisory held 43,680 shares of First Trust Intermediate Duration Investment Grade Corporate ETF worth $905K as of Q2 2026.
RFG Advisory bought 13,114 First Trust Intermediate Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $272K.
First Trust Intermediate Duration Investment Grade Corporate ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #618 holding.
RFG Advisory first reported a position in First Trust Intermediate Duration Investment Grade Corporate ETF in Q2 2024 and has held it in 9 quarters since.
139 funds tracked by Wall St. Rank held First Trust Intermediate Duration Investment Grade Corporate ETF as of Q2 2026.

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