RFG Advisory’s First Trust Structured Credit Income Opportunities ETF SCIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$895K Sell
43,317
-22,695
-34% -$469K 0.01% 621
2026
Q1
$1.36M Buy
66,012
+17,118
+35% +$356K 0.03% 451
2025
Q4
$1.02M Buy
48,894
+26,325
+117% +$548K 0.02% 516
2025
Q3
$468K Buy
+22,569
New +$469K 0.01% 708

Other funds holding SCIO

RFG Advisory's SCIO Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Structured Credit Income Opportunities ETF (SCIO) stake by 34% in Q2 2026, selling an estimated $469K and leaving 43,317 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #621.

RFG Advisory first reported a position in SCIO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q1 2026. 28 funds tracked by Wall St. Rank hold SCIO as of Q2 2026.

  • RFG Advisory held 43,317 shares of First Trust Structured Credit Income Opportunities ETF worth $895K as of Q2 2026.
  • RFG Advisory sold 22,695 First Trust Structured Credit Income Opportunities ETF shares in Q2 2026, an estimated $469K.
  • First Trust Structured Credit Income Opportunities ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #621 holding.
  • RFG Advisory first reported a position in First Trust Structured Credit Income Opportunities ETF in Q3 2025 and has held it in 4 quarters since.
  • RFG Advisory's First Trust Structured Credit Income Opportunities ETF position peaked at $1.36M in Q1 2026.
  • 28 funds tracked by Wall St. Rank held First Trust Structured Credit Income Opportunities ETF as of Q2 2026.

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