RFG Advisory’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

RFG Advisory’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Sell	19,923 -2,024	-9%	-$137K	0.02%	461
2026 Q1	$1.28M	Sell	21,947 -6,083	-22%	-$380K	0.02%	471
2025 Q4	$1.67M	Sell	28,030 -24,333	-46%	-$1.51M	0.03%	379
2025 Q3	$3.26M	Buy	+52,363	New	+$3.03M	0.07%	219
2025 Q2	–	Sell	-10,642	Closed	-$495K	–	952
2025 Q1	$495K	Buy	+10,642	New	+$544K	0.01%	572

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's KOMP Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 9.2% in Q2 2026, selling an estimated $137K and leaving 19,923 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #461.

RFG Advisory first reported a position in KOMP in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.26M in Q3 2025. 161 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

RFG Advisory held 19,923 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $1.42M as of Q2 2026.
RFG Advisory sold 2,024 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2026, an estimated $137K.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #461 holding.
RFG Advisory first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2025 and has held it in 5 quarters since.
RFG Advisory's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $3.26M in Q3 2025.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

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