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

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

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return