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

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

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

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

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

GK Wealth Management Reno, Nevada $165M AUM 66.42% 1-Year Est. Return