RFG Advisory’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

RFG Advisory’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,066	Closed	-$370K	–	670
2023 Q3	$370K	Hold	2,066	–	–	0.02%	466
2023 Q2	$383K	Hold	2,066	–	–	0.02%	480
2023 Q1	$349K	Hold	2,066	–	–	0.02%	481
2022 Q4	$356K	Buy	+2,066	New	+$346K	0.02%	476

Other funds holding MMTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFG Advisory's MMTM Position: Q4 2023 in Review

RFG Advisory sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q4 2023, closing a stake of 2,066 shares — an estimated $370K sold.

RFG Advisory first reported a position in MMTM in Q4 2022 and held it in 4 quarters. The position peaked at $383K in Q2 2023. 39 funds tracked by Wall St. Rank hold MMTM as of Q4 2023.

RFG Advisory reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q4 2023 after selling out during the quarter.
RFG Advisory sold 2,066 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q4 2023, an estimated $370K.
RFG Advisory first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q4 2022 and held it in 4 quarters.
RFG Advisory's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $383K in Q2 2023.
39 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.