RFG Advisory’s Monarch ProCap Index ETF MPRO Stock Holding History

RFG Advisory’s Portfolio MPRO Stock Details MPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$375K	Sell	11,475 -302	-3%	-$9.76K	0.01%	878
2026 Q1	$368K	Sell	11,777 -189	-2%	-$6K	0.01%	842
2025 Q4	$367K	Sell	11,966 -2,206	-16%	-$67.8K	0.01%	797
2025 Q3	$432K	Buy	14,172 +73	+0.5%	+$2.2K	0.01%	727
2025 Q2	$420K	Sell	14,099 -1,362	-9%	-$39.3K	0.01%	695
2025 Q1	$447K	Sell	15,461 -3,189	-17%	-$92.7K	0.01%	598
2024 Q4	$534K	Buy	+18,650	New	+$551K	0.02%	508

Other funds holding MPRO

4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return

RFG Advisory's MPRO Position: Q2 2026 in Review

RFG Advisory reduced its Monarch ProCap Index ETF (MPRO) stake by 2.6% in Q2 2026, selling an estimated $9.76K and leaving 11,475 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #878.

RFG Advisory first reported a position in MPRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $534K in Q4 2024. 2 funds tracked by Wall St. Rank hold MPRO as of Q2 2026.

RFG Advisory held 11,475 shares of Monarch ProCap Index ETF worth $375K as of Q2 2026.
RFG Advisory sold 302 Monarch ProCap Index ETF shares in Q2 2026, an estimated $9.76K.
Monarch ProCap Index ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #878 holding.
RFG Advisory first reported a position in Monarch ProCap Index ETF in Q4 2024 and has held it in 7 quarters since.
RFG Advisory's Monarch ProCap Index ETF position peaked at $534K in Q4 2024.
2 funds tracked by Wall St. Rank held Monarch ProCap Index ETF as of Q2 2026.

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