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RFG Advisory’s iShares Bitcoin Trust IBIT Stock Holding History

RFG Advisory’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
37,236
-9,737
-21% -$396K 0.02% 497
2026
Q1 		$1.8M Buy
46,973
+8,162
+21% +$353K 0.03% 359
2025
Q4 		$1.93M Buy
38,811
+1,829
+5% +$104K 0.04% 344
2025
Q3 		$2.4M Sell
36,982
-4,236
-10% -$276K 0.05% 277
2025
Q2 		$2.52M Buy
41,218
+16,438
+66% +$921K 0.06% 251
2025
Q1 		$1.16M Sell
24,780
-29,014
-54% -$1.54M 0.03% 374
2024
Q4 		$2.85M Buy
53,794
+36,780
+216% +$1.74M 0.08% 193
2024
Q3 		$615K Buy
17,014
+7,052
+71% +$245K 0.02% 467
2024
Q2 		$340K Buy
+9,962
New +$372K 0.01% 569

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RFG Advisory's IBIT Position: Q2 2026 in Review

RFG Advisory reduced its iShares Bitcoin Trust (IBIT) stake by 21% in Q2 2026, selling an estimated $396K and leaving 37,236 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #497.

RFG Advisory first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.85M in Q4 2024. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • RFG Advisory held 37,236 shares of iShares Bitcoin Trust worth $1.24M as of Q2 2026.
  • RFG Advisory sold 9,737 iShares Bitcoin Trust shares in Q2 2026, an estimated $396K.
  • iShares Bitcoin Trust made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #497 holding.
  • RFG Advisory first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
  • RFG Advisory's iShares Bitcoin Trust position peaked at $2.85M in Q4 2024.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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