RFG Advisory’s Robinhood HOOD Stock Holding History

RFG Advisory’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$351K	Buy	3,505 +135	+4%	+$11.3K	0.01%	899
2026 Q1	$234K	Buy	3,370 +581	+21%	+$51K	﹤0.01%	963
2025 Q4	$315K	Buy	2,789 +1,344	+93%	+$175K	0.01%	831
2025 Q3	$207K	Buy	+1,445	New	+$158K	﹤0.01%	921

Other funds holding HOOD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory's HOOD Position: Q2 2026 in Review

RFG Advisory increased its Robinhood (HOOD) stake by 4% in Q2 2026, buying an estimated $11.3K and bringing the position to 3,505 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #899.

RFG Advisory first reported a position in HOOD in Q3 2025 and has held it in 4 quarters since. 410 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

RFG Advisory held 3,505 shares of Robinhood worth $351K as of Q2 2026.
RFG Advisory bought 135 Robinhood shares in Q2 2026, an estimated $11.3K.
Robinhood made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #899 holding.
RFG Advisory first reported a position in Robinhood in Q3 2025 and has held it in 4 quarters since.
410 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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