RFG Advisory’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.79M Buy
56,351
+4,490
+9% +$148K 0.03% 396
2026
Q1
$1.7M Buy
+51,861
New +$1.81M 0.03% 372

Other funds holding IDEF

RFG Advisory's IDEF Position: Q2 2026 in Review

RFG Advisory increased its iShares Defense Industrials Active ETF (IDEF) stake by 8.7% in Q2 2026, buying an estimated $148K and bringing the position to 56,351 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #396.

RFG Advisory first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. 277 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

  • RFG Advisory held 56,351 shares of iShares Defense Industrials Active ETF worth $1.79M as of Q2 2026.
  • RFG Advisory bought 4,490 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $148K.
  • iShares Defense Industrials Active ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #396 holding.
  • RFG Advisory first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 277 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

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