RFG Advisory’s Nuveen Floating Rate Income Fund JFR Stock Holding History

RFG Advisory’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Sell	227,248 -12,582	-5%	-$95.1K	0.03%	410
2026 Q1	$1.8M	Buy	239,830 +92,896	+63%	+$713K	0.03%	360
2025 Q4	$1.15M	Sell	146,934 -94,607	-39%	-$747K	0.02%	492
2025 Q3	$1.98M	Sell	241,541 -143,430	-37%	-$1.21M	0.04%	320
2025 Q2	$3.26M	Buy	384,971 +1,030	+0.3%	+$8.42K	0.08%	205
2025 Q1	$3.25M	Buy	383,941 +2,941	+0.8%	+$25.2K	0.09%	162
2024 Q4	$3.4M	Sell	381,000 -1,375	-0.4%	-$12.3K	0.1%	161
2024 Q3	$3.37M	Buy	382,375 +2,400	+0.6%	+$21.1K	0.1%	156
2024 Q2	$3.29M	Sell	379,975 -8,500	-2%	-$74K	0.11%	154
2024 Q1	$3.39M	Buy	388,475 +30,316	+8%	+$258K	0.12%	141
2023 Q4	$2.94M	Sell	358,159 -61,505	-15%	-$492K	0.11%	142
2023 Q3	$3.45M	Buy	419,664 +177,888	+74%	+$1.43M	0.15%	109
2023 Q2	$1.91M	Sell	241,776 -8,012	-3%	-$64.4K	0.08%	173
2023 Q1	$2.05M	Sell	249,788 -8,886	-3%	-$74.1K	0.1%	156
2022 Q4	$2.24M	Buy	258,674 +50,670	+24%	+$414K	0.11%	133
2022 Q3	$1.73M	Sell	208,004 -51,456	-20%	-$443K	0.1%	166
2022 Q2	$2.3M	Buy	259,460 +22,693	+10%	+$206K	0.13%	122
2022 Q1	$2.37M	Sell	236,767 -9,560	-4%	-$96K	0.15%	93
2021 Q4	$2.5M	Sell	246,327 -11,600	-4%	-$118K	0.17%	85
2021 Q3	$2.6M	Buy	257,927 +5,377	+2%	+$53.3K	0.21%	78
2021 Q2	$2.53M	Buy	252,550 +1,002	+0.4%	+$9.71K	0.23%	76
2021 Q1	$2.43M	Buy	251,548 +1,644	+0.7%	+$15.4K	0.26%	66
2020 Q4	$2.24M	Sell	249,904 -12,433	-5%	-$105K	0.29%	70
2020 Q3	$2.18M	Buy	262,337 +17,082	+7%	+$139K	0.31%	67
2020 Q2	$1.94M	Buy	245,255 +4,462	+2%	+$34.4K	0.3%	67
2020 Q1	$1.82M	Buy	+240,793	New	+$2.23M	0.34%	59

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

RFG Advisory's JFR Position: Q2 2026 in Review

RFG Advisory reduced its Nuveen Floating Rate Income Fund (JFR) stake by 5.2% in Q2 2026, selling an estimated $95.1K and leaving 227,248 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #410.

RFG Advisory first reported a position in JFR in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.45M in Q3 2023. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

RFG Advisory held 227,248 shares of Nuveen Floating Rate Income Fund worth $1.74M as of Q2 2026.
RFG Advisory sold 12,582 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $95.1K.
Nuveen Floating Rate Income Fund made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #410 holding.
RFG Advisory first reported a position in Nuveen Floating Rate Income Fund in Q1 2020 and has held it in 26 quarters since.
RFG Advisory's Nuveen Floating Rate Income Fund position peaked at $3.45M in Q3 2023.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

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