RFG Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

RFG Advisory’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.32M	Sell	34,464 -3,421	-9%	-$330K	0.05%	259
2026 Q1	$3.63M	Sell	37,885 -2,629	-6%	-$255K	0.07%	214
2025 Q4	$3.94M	Sell	40,514 -872	-2%	-$84.7K	0.07%	195
2025 Q3	$4.06M	Sell	41,386 -3,219	-7%	-$313K	0.08%	173
2025 Q2	$4.34M	Sell	44,605 -122,041	-73%	-$11.6M	0.1%	156
2025 Q1	$15.9M	Buy	166,646 +13,671	+9%	+$1.31M	0.43%	33
2024 Q4	$14.6M	Buy	152,975 +3,037	+2%	+$293K	0.41%	36
2024 Q3	$14.7M	Buy	149,938 +4,647	+3%	+$446K	0.45%	33
2024 Q2	$13.7M	Buy	145,291 +11,492	+9%	+$1.08M	0.45%	35
2024 Q1	$12.7M	Buy	133,799 +11,330	+9%	+$1.07M	0.43%	34
2023 Q4	$11.6M	Buy	122,469 +5,229	+4%	+$477K	0.45%	37
2023 Q3	$10.6M	Buy	117,240 +2,304	+2%	+$211K	0.47%	32
2023 Q2	$10.6M	Buy	114,936 +966	+0.8%	+$88.4K	0.47%	35
2023 Q1	$10.6M	Buy	113,970 +9,099	+9%	+$836K	0.52%	28
2022 Q4	$9.82M	Buy	104,871 +38,023	+57%	+$3.44M	0.5%	32
2022 Q3	$5.96M	Sell	66,848 -9,316	-12%	-$868K	0.34%	49
2022 Q2	$7.34M	Buy	76,164 +15,644	+26%	+$1.51M	0.42%	39
2022 Q1	$6.2M	Buy	+60,520	New	+$6.31M	0.4%	37
2018 Q4	–	Sell	-3,419	Closed	-$370K	–	291
2018 Q3	$370K	Sell	3,419 -817	-19%	-$87.8K	0.1%	192
2018 Q2	$451K	Buy	4,236 +1,692	+67%	+$182K	0.14%	123
2018 Q1	$274K	Sell	2,544 -29,462	-92%	-$3.21M	0.1%	151
2017 Q4	$3.53M	Buy	32,006 +8,935	+39%	+$990K	1.65%	10
2017 Q3	$2.58M	Buy	23,071 +6,325	+38%	+$704K	1.59%	11
2017 Q2	$1.86M	Buy	16,746 +8,936	+114%	+$994K	1.28%	14
2017 Q1	$860K	Buy	+7,810	New	+$862K	0.65%	38
2015 Q3	–	Sell	-22,552	Closed	-$2.6M	–	107
2015 Q2	$2.6M	Buy	+22,552	New	+$2.65M	1.17%	15

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

RFG Advisory's JNK Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 9% in Q2 2026, selling an estimated $330K and leaving 34,464 shares worth $3.32M. The position accounts for 0.05% of the portfolio, ranked #259.

RFG Advisory first reported a position in JNK in Q2 2015 and has held it in 26 quarters since. The position peaked at $15.9M in Q1 2025. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

RFG Advisory held 34,464 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.32M as of Q2 2026.
RFG Advisory sold 3,421 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $330K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #259 holding.
RFG Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and has held it in 26 quarters since.
RFG Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $15.9M in Q1 2025.
555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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