RFG Advisory’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

RFG Advisory’s Portfolio QHY Stock Details QHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$562K	Buy	12,278 +207	+2%	+$9.52K	0.01%	759
2026 Q1	$550K	Buy	12,071 +198	+2%	+$9.16K	0.01%	705
2025 Q4	$551K	Buy	11,873 +309	+3%	+$14.4K	0.01%	677
2025 Q3	$538K	Buy	11,564 +57	+0.5%	+$2.64K	0.01%	648
2025 Q2	$530K	Buy	11,507 +263	+2%	+$11.9K	0.01%	600
2025 Q1	$507K	Sell	11,244 -648	-5%	-$29.5K	0.01%	562
2024 Q4	$537K	Sell	11,892 -475	-4%	-$21.7K	0.02%	505
2024 Q3	$571K	Buy	12,367 +681	+6%	+$31.1K	0.02%	480
2024 Q2	$521K	Buy	11,686 +497	+4%	+$22.2K	0.02%	486
2024 Q1	$507K	Buy	+11,189	New	+$505K	0.02%	496
2023 Q4	–	Sell	-21,972	Closed	-$949K	–	690
2023 Q3	$949K	Buy	21,972 +690	+3%	+$30.4K	0.04%	302
2023 Q2	$940K	Buy	21,282 +1,796	+9%	+$79.2K	0.04%	309
2023 Q1	$872K	Sell	19,486 -240	-1%	-$10.7K	0.04%	304
2022 Q4	$902K	Sell	19,726 -1,787	-8%	-$79K	0.05%	294
2022 Q3	$940K	Buy	21,513 +455	+2%	+$20.6K	0.05%	272
2022 Q2	$986K	Buy	21,058 +911	+5%	+$42.5K	0.06%	234
2022 Q1	$994K	Buy	20,147 +1,200	+6%	+$60.3K	0.06%	200
2021 Q4	$994K	Buy	18,947 +1,236	+7%	+$64.6K	0.07%	184
2021 Q3	$932K	Buy	17,711 +2,086	+13%	+$110K	0.08%	183
2021 Q2	$825K	Buy	15,625 +844	+6%	+$44.2K	0.07%	193
2021 Q1	$769K	Buy	14,781 +1,050	+8%	+$54.8K	0.08%	188
2020 Q4	$720K	Buy	13,731 +2,716	+25%	+$139K	0.09%	185
2020 Q3	$551K	Buy	11,015 +480	+5%	+$24.2K	0.08%	213
2020 Q2	$513K	Buy	10,535 +1,561	+17%	+$74.5K	0.08%	202
2020 Q1	$401K	Buy	8,974 +3,294	+58%	+$164K	0.08%	213
2019 Q4	$296K	Buy	5,680 +1,651	+41%	+$85.1K	0.05%	287
2019 Q3	$208K	Sell	4,029 -203	-5%	-$10.4K	0.04%	310
2019 Q2	$215K	Buy	+4,232	New	+$216K	0.05%	292

Other funds holding QHY

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

BWMG

Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return

PAG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OPWM

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

RFG Advisory's QHY Position: Q2 2026 in Review

RFG Advisory increased its WisdomTree U.S. High Yield Corporate Bond Fund (QHY) stake by 1.7% in Q2 2026, buying an estimated $9.52K and bringing the position to 12,278 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #759.

RFG Advisory first reported a position in QHY in Q2 2019 and has held it in 28 quarters since. The position peaked at $994K in Q1 2022. 48 funds tracked by Wall St. Rank hold QHY as of Q2 2026.

RFG Advisory held 12,278 shares of WisdomTree U.S. High Yield Corporate Bond Fund worth $562K as of Q2 2026.
RFG Advisory bought 207 WisdomTree U.S. High Yield Corporate Bond Fund shares in Q2 2026, an estimated $9.52K.
WisdomTree U.S. High Yield Corporate Bond Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #759 holding.
RFG Advisory first reported a position in WisdomTree U.S. High Yield Corporate Bond Fund in Q2 2019 and has held it in 28 quarters since.
RFG Advisory's WisdomTree U.S. High Yield Corporate Bond Fund position peaked at $994K in Q1 2022.
48 funds tracked by Wall St. Rank held WisdomTree U.S. High Yield Corporate Bond Fund as of Q2 2026.

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