RFG Advisory’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

RFG Advisory’s Portfolio LRGE Stock Details LRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382K	Sell	4,464 -674	-13%	-$56.3K	0.01%	866
2026 Q1	$386K	Sell	5,138 -1,088	-17%	-$86.5K	0.01%	832
2025 Q4	$513K	Sell	6,226 -1,406	-18%	-$117K	0.01%	709
2025 Q3	$636K	Sell	7,632 -1,001	-12%	-$80.5K	0.01%	592
2025 Q2	$685K	Buy	8,633 +61	+0.7%	+$4.44K	0.02%	525
2025 Q1	$598K	Sell	8,572 -88	-1%	-$6.6K	0.02%	514
2024 Q4	$652K	Buy	+8,660	New	+$656K	0.02%	452

Other funds holding LRGE

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

RFG Advisory's LRGE Position: Q2 2026 in Review

RFG Advisory reduced its ClearBridge Large Cap Growth Select ETF (LRGE) stake by 13% in Q2 2026, selling an estimated $56.3K and leaving 4,464 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #866.

RFG Advisory first reported a position in LRGE in Q4 2024 and has held it in 7 quarters since. The position peaked at $685K in Q2 2025. 6 funds tracked by Wall St. Rank hold LRGE as of Q2 2026.

RFG Advisory held 4,464 shares of ClearBridge Large Cap Growth Select ETF worth $382K as of Q2 2026.
RFG Advisory sold 674 ClearBridge Large Cap Growth Select ETF shares in Q2 2026, an estimated $56.3K.
ClearBridge Large Cap Growth Select ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #866 holding.
RFG Advisory first reported a position in ClearBridge Large Cap Growth Select ETF in Q4 2024 and has held it in 7 quarters since.
RFG Advisory's ClearBridge Large Cap Growth Select ETF position peaked at $685K in Q2 2025.
6 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q2 2026.

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