RFG Advisory’s iShares S&P 100 ETF OEF Stock Holding History

RFG Advisory’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$734K	Sell	1,920 -65	-3%	-$24.4K	0.01%	714
2026 Q2	$726K	Buy	1,985 +89	+5%	+$31.9K	0.01%	684
2026 Q1	$603K	Sell	1,896 -10,718	-85%	-$3.59M	0.01%	675
2025 Q4	$4.33M	Buy	12,614 +349	+3%	+$119K	0.08%	175
2025 Q3	$4.08M	Buy	12,265 +5,386	+78%	+$1.71M	0.08%	171
2025 Q2	$2.09M	Buy	6,879 +630	+10%	+$176K	0.05%	291
2025 Q1	$1.69M	Buy	6,249 +2,871	+85%	+$824K	0.05%	305
2024 Q4	$976K	Buy	3,378 +173	+5%	+$49.5K	0.03%	373
2024 Q3	$887K	Buy	3,205 +23	+0.7%	+$6.14K	0.03%	388
2024 Q2	$841K	Buy	3,182 +187	+6%	+$46.8K	0.03%	380
2024 Q1	$741K	Sell	2,995 -12,215	-80%	-$2.88M	0.03%	409
2023 Q4	$3.4M	Buy	+15,210	New	+$3.2M	0.13%	125
2023 Q3	–	Sell	-2,720	Closed	-$563K	–	665
2023 Q2	$563K	Sell	2,720 -25	-0.9%	-$4.86K	0.03%	396
2023 Q1	$513K	Hold	2,745	–	–	0.03%	406
2022 Q4	$509K	Buy	+2,745	New	+$474K	0.03%	400
2019 Q1	–	Sell	-3,393	Closed	-$378K	–	292
2018 Q4	$378K	Buy	3,393 +362	+12%	+$43.6K	0.09%	174
2018 Q3	$393K	Buy	+3,031	New	+$383K	0.1%	185

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

RFG Advisory's OEF Position: Q3 2026 in Review

RFG Advisory reduced its iShares S&P 100 ETF (OEF) stake by 3.3% in Q3 2026, selling an estimated $24.4K and leaving 1,920 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #714.

RFG Advisory first reported a position in OEF in Q3 2018 and has held it in 17 quarters since. The position peaked at $4.33M in Q4 2025. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

RFG Advisory held 1,920 shares of iShares S&P 100 ETF worth $734K as of Q3 2026.
RFG Advisory sold 65 iShares S&P 100 ETF shares in Q3 2026, an estimated $24.4K.
iShares S&P 100 ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #714 holding.
RFG Advisory first reported a position in iShares S&P 100 ETF in Q3 2018 and has held it in 17 quarters since.
RFG Advisory's iShares S&P 100 ETF position peaked at $4.33M in Q4 2025.
632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.