RFG Advisory’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

RFG Advisory’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	34,587 +36	+0.1%	+$1.63K	0.02%	448
2026 Q1	$1.46M	Sell	34,551 -706	-2%	-$30.7K	0.03%	429
2025 Q4	$1.44M	Sell	35,257 -326	-0.9%	-$13.1K	0.03%	426
2025 Q3	$1.43M	Sell	35,583 -658	-2%	-$25.5K	0.03%	399
2025 Q2	$1.35M	Sell	36,241 -881	-2%	-$30.2K	0.03%	378
2025 Q1	$1.19M	Buy	37,122 +45	+0.1%	+$1.44K	0.03%	366
2024 Q4	$1.15M	Buy	37,077 +2,141	+6%	+$69.1K	0.03%	343
2024 Q3	$1.19M	Sell	34,936 -245	-0.7%	-$7.98K	0.04%	340
2024 Q2	$1.12M	Sell	35,181 -421	-1%	-$13.5K	0.04%	327
2024 Q1	$1.16M	Sell	35,602 -1,422	-4%	-$44.5K	0.04%	323
2023 Q4	$1.18M	Buy	37,024 +1,159	+3%	+$34K	0.05%	295
2023 Q3	$1.05M	Sell	35,865 -623	-2%	-$19K	0.05%	272
2023 Q2	$1.11M	Buy	36,488 +634	+2%	+$19.6K	0.05%	269
2023 Q1	$1.11M	Buy	35,854 +316	+0.9%	+$9.75K	0.05%	256
2022 Q4	$1.13M	Buy	35,538 +3,666	+12%	+$104K	0.06%	251
2022 Q3	$894K	Buy	31,872 +274	+0.9%	+$8.03K	0.05%	282
2022 Q2	$970K	Buy	31,598 +2,321	+8%	+$74.5K	0.06%	238
2022 Q1	$1.03M	Buy	29,277 +315	+1%	+$11.1K	0.07%	193
2021 Q4	$1.09M	Buy	28,962 +1,323	+5%	+$50.7K	0.08%	178
2021 Q3	$1.06M	Sell	27,639 -226	-0.8%	-$8.82K	0.09%	164
2021 Q2	$1.08M	Buy	27,865 +1,037	+4%	+$40.3K	0.1%	156
2021 Q1	$1M	Sell	26,828 -1,740	-6%	-$64K	0.11%	150
2020 Q4	$1.04M	Sell	28,568 -1,892	-6%	-$61.6K	0.14%	139
2020 Q3	$925K	Buy	30,460 +1,571	+5%	+$46.2K	0.13%	148
2020 Q2	$790K	Buy	28,889 +8,325	+40%	+$215K	0.12%	154
2020 Q1	$468K	Buy	20,564 +4,869	+31%	+$136K	0.09%	190
2019 Q4	$500K	Buy	15,695 +1,768	+13%	+$54.5K	0.09%	197
2019 Q3	$409K	Buy	13,927 +1,847	+15%	+$54.1K	0.08%	188
2019 Q2	$357K	Buy	12,080 +1,516	+14%	+$45.7K	0.08%	202
2019 Q1	$316K	Buy	+10,564	New	+$315K	0.08%	194
2018 Q4	–	Sell	-6,485	Closed	-$223K	–	281
2018 Q3	$223K	Sell	6,485 -6,816	-51%	-$232K	0.06%	266
2018 Q2	$456K	Buy	13,301 +3,247	+32%	+$116K	0.14%	121
2018 Q1	$356K	Buy	+10,054	New	+$362K	0.13%	120

Other funds holding GWX

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RFG Advisory's GWX Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 0.1% in Q2 2026, buying an estimated $1.63K and bringing the position to 34,587 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #448.

RFG Advisory first reported a position in GWX in Q1 2018 and has held it in 33 quarters since. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

RFG Advisory held 34,587 shares of State Street SPDR S&P International Small Cap ETF worth $1.51M as of Q2 2026.
RFG Advisory bought 36 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $1.63K.
State Street SPDR S&P International Small Cap ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #448 holding.
RFG Advisory first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2018 and has held it in 33 quarters since.
264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

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