RFG Advisory’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$488K Buy
22,819
+5
+0% +$107 0.01% 788
2026
Q1
$492K Buy
22,814
+1,686
+8% +$36.9K 0.01% 755
2025
Q4
$461K Buy
21,128
+710
+3% +$15.6K 0.01% 736
2025
Q3
$444K Buy
20,418
+1,398
+7% +$30K 0.01% 719
2025
Q2
$407K Buy
19,020
+2,545
+15% +$54K 0.01% 702
2025
Q1
$354K Buy
16,475
+312
+2% +$6.59K 0.01% 674
2024
Q4
$337K Sell
16,163
-891
-5% -$19.1K 0.01% 620
2024
Q3
$382K Buy
17,054
+352
+2% +$7.74K 0.01% 565
2024
Q2
$351K Buy
+16,702
New +$348K 0.01% 562

Other funds holding LGOV

RFG Advisory's LGOV Position: Q2 2026 in Review

RFG Advisory increased its First Trust Long Duration Opportunities ETF (LGOV) stake by 0.02% in Q2 2026, buying an estimated $107 and bringing the position to 22,819 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #788.

RFG Advisory first reported a position in LGOV in Q2 2024 and has held it in 9 quarters since. The position peaked at $492K in Q1 2026. 17 funds tracked by Wall St. Rank hold LGOV as of Q2 2026.

  • RFG Advisory held 22,819 shares of First Trust Long Duration Opportunities ETF worth $488K as of Q2 2026.
  • RFG Advisory bought 5 First Trust Long Duration Opportunities ETF shares in Q2 2026, an estimated $107.
  • First Trust Long Duration Opportunities ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #788 holding.
  • RFG Advisory first reported a position in First Trust Long Duration Opportunities ETF in Q2 2024 and has held it in 9 quarters since.
  • RFG Advisory's First Trust Long Duration Opportunities ETF position peaked at $492K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held First Trust Long Duration Opportunities ETF as of Q2 2026.

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