RFG Advisory’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

RFG Advisory’s Portfolio QGRW Stock Details QGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.63M	Buy	39,791 +2,225	+6%	+$140K	0.04%	312
2026 Q1	$2.01M	Buy	37,566 +172	+0.5%	+$9.82K	0.04%	334
2025 Q4	$2.19M	Buy	37,394 +3,522	+10%	+$206K	0.04%	310
2025 Q3	$1.94M	Sell	33,872 -1,346	-4%	-$73.6K	0.04%	324
2025 Q2	$1.85M	Buy	35,218 +2,916	+9%	+$137K	0.04%	324
2025 Q1	$1.42M	Buy	32,302 +300	+0.9%	+$14.5K	0.04%	332
2024 Q4	$1.58M	Sell	32,002 -4,096	-11%	-$197K	0.04%	291
2024 Q3	$1.65M	Buy	36,098 +805	+2%	+$35.6K	0.05%	288
2024 Q2	$1.58M	Buy	35,293 +2,390	+7%	+$99.9K	0.05%	268
2024 Q1	$1.35M	Buy	+32,903	New	+$1.29M	0.05%	295

Other funds holding QGRW

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

RFG Advisory's QGRW Position: Q2 2026 in Review

RFG Advisory increased its WisdomTree US Quality Growth Fund (QGRW) stake by 5.9% in Q2 2026, buying an estimated $140K and bringing the position to 39,791 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #312.

RFG Advisory first reported a position in QGRW in Q1 2024 and has held it in 10 quarters since. 164 funds tracked by Wall St. Rank hold QGRW as of Q2 2026.

RFG Advisory held 39,791 shares of WisdomTree US Quality Growth Fund worth $2.63M as of Q2 2026.
RFG Advisory bought 2,225 WisdomTree US Quality Growth Fund shares in Q2 2026, an estimated $140K.
WisdomTree US Quality Growth Fund made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #312 holding.
RFG Advisory first reported a position in WisdomTree US Quality Growth Fund in Q1 2024 and has held it in 10 quarters since.
164 funds tracked by Wall St. Rank held WisdomTree US Quality Growth Fund as of Q2 2026.

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