RFG Advisory’s State Street SPDR S&P Bank ETF KBE Stock Holding History

RFG Advisory’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Buy	+3,000	New	+$192K	﹤0.01%	1076
2025 Q4	–	Sell	-3,612	Closed	-$215K	–	1019
2025 Q3	$215K	Buy	+3,612	New	+$213K	﹤0.01%	909
2015 Q3	–	Sell	-36,759	Closed	-$1.33M	–	109
2015 Q2	$1.33M	Buy	+36,759	New	+$1.29M	0.6%	28

Other funds holding KBE

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

WMA

West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

RFG Advisory's KBE Position: Q2 2026 in Review

RFG Advisory opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q2 2026: 3,000 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1076 among its holdings. This is a return to the name: RFG Advisory previously reported a position in KBE as recently as Q3 2025.

RFG Advisory first reported a position in KBE in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.33M in Q2 2015. 65 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

RFG Advisory held 3,000 shares of State Street SPDR S&P Bank ETF worth $205K as of Q2 2026.
State Street SPDR S&P Bank ETF was a new RFG Advisory position in Q2 2026.
State Street SPDR S&P Bank ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1076 holding.
RFG Advisory first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and has held it in 3 quarters since.
RFG Advisory's State Street SPDR S&P Bank ETF position peaked at $1.33M in Q2 2015.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

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