RFG Advisory’s iShares Short Maturity Bond ETF NEAR Stock Holding History

RFG Advisory’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Buy	+4,544	New	+$230K	﹤0.01%	1039
2026 Q1	–	Sell	-38,230	Closed	-$1.95M	–	1095
2025 Q4	$1.95M	Buy	+38,230	New	+$1.96M	0.04%	341
2024 Q1	–	Sell	-4,793	Closed	-$242K	–	736
2023 Q4	$242K	Buy	4,793 +93	+2%	+$4.65K	0.01%	596
2023 Q3	$234K	Sell	4,700 -487	-9%	-$24.2K	0.01%	564
2023 Q2	$258K	Sell	5,187 -32	-0.6%	-$1.59K	0.01%	560
2023 Q1	$259K	Buy	5,219 +122	+2%	+$6.04K	0.01%	546
2022 Q4	$252K	Buy	5,097 +534	+12%	+$26.3K	0.01%	544
2022 Q3	$224K	Buy	+4,563	New	+$225K	0.01%	560
2022 Q2	–	Sell	-6,218	Closed	-$308K	–	582
2022 Q1	$308K	Sell	6,218 -577	-8%	-$28.7K	0.02%	413
2021 Q4	$339K	Sell	6,795 -64,300	-90%	-$3.22M	0.02%	376
2021 Q3	$3.56M	Sell	71,095 -1,283	-2%	-$64.3K	0.29%	52
2021 Q2	$3.63M	Buy	72,378 +15,426	+27%	+$774K	0.32%	51
2021 Q1	$2.86M	Buy	56,952 +8,609	+18%	+$432K	0.31%	58
2020 Q4	$2.42M	Sell	48,343 -16,791	-26%	-$842K	0.32%	64
2020 Q3	$3.26M	Sell	65,134 -13,160	-17%	-$659K	0.46%	41
2020 Q2	$3.92M	Buy	78,294 +17,682	+29%	+$874K	0.61%	34
2020 Q1	$2.94M	Sell	60,612 -79	-0.1%	-$3.94K	0.55%	34
2019 Q4	$3.05M	Buy	60,691 +3,230	+6%	+$162K	0.52%	35
2019 Q3	$2.89M	Sell	57,461 -13,641	-19%	-$686K	0.58%	34
2019 Q2	$3.58M	Sell	71,102 -13,794	-16%	-$693K	0.82%	26
2019 Q1	$4.26M	Buy	84,896 +34,978	+70%	+$1.75M	1.09%	20
2018 Q4	$2.49M	Sell	49,918 -28,292	-36%	-$1.41M	0.61%	29
2018 Q3	$3.92M	Buy	78,210 +51,030	+188%	+$2.56M	1.03%	21
2018 Q2	$1.36M	Buy	27,180 +20,814	+327%	+$1.04M	0.41%	45
2018 Q1	$319K	Buy	+6,366	New	+$319K	0.12%	130
2015 Q3	–	Sell	-8,480	Closed	-$425K	–	120
2015 Q2	$425K	Buy	+8,480	New	+$425K	0.19%	83

Other funds holding NEAR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFG Advisory's NEAR Position: Q2 2026 in Review

RFG Advisory opened a new position in iShares Short Maturity Bond ETF (NEAR) in Q2 2026: 4,544 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: RFG Advisory previously reported a position in NEAR as recently as Q4 2025.

RFG Advisory first reported a position in NEAR in Q2 2015 and has held it in 26 quarters since. The position peaked at $4.26M in Q1 2019. 404 funds tracked by Wall St. Rank hold NEAR as of Q2 2026.

RFG Advisory held 4,544 shares of iShares Short Maturity Bond ETF worth $230K as of Q2 2026.
iShares Short Maturity Bond ETF was a new RFG Advisory position in Q2 2026.
iShares Short Maturity Bond ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1039 holding.
RFG Advisory first reported a position in iShares Short Maturity Bond ETF in Q2 2015 and has held it in 26 quarters since.
RFG Advisory's iShares Short Maturity Bond ETF position peaked at $4.26M in Q1 2019.
404 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2026.

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