RFG Advisory’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

RFG Advisory’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.3M	Sell	350,260 -50,449	-13%	-$5.07M	0.55%	25
2026 Q1	$40.3M	Buy	400,709 +76,712	+24%	+$7.71M	0.74%	17
2025 Q4	$32.5M	Sell	323,997 -1,913	-0.6%	-$192K	0.61%	19
2025 Q3	$32.8M	Sell	325,910 -48,461	-13%	-$4.87M	0.68%	18
2025 Q2	$37.7M	Sell	374,371 -5,013	-1%	-$504K	0.89%	18
2025 Q1	$38.2M	Buy	379,384 +170,906	+82%	+$17.2M	1.03%	15
2024 Q4	$20.9M	Buy	208,478 +4,210	+2%	+$423K	0.59%	27
2024 Q3	$20.6M	Sell	204,268 -9,233	-4%	-$928K	0.63%	23
2024 Q2	$21.5M	Sell	213,501 -5,095	-2%	-$512K	0.7%	22
2024 Q1	$22M	Buy	218,596 +155,391	+246%	+$15.6M	0.75%	18
2023 Q4	$6.34M	Buy	63,205 +47,516	+303%	+$4.77M	0.25%	72
2023 Q3	$1.58M	Buy	15,689 +9,001	+135%	+$904K	0.07%	202
2023 Q2	$673K	Buy	6,688 +148	+2%	+$14.9K	0.03%	369
2023 Q1	$658K	Sell	6,540 -993	-13%	-$99.6K	0.03%	353
2022 Q4	$754K	Buy	7,533 +3,609	+92%	+$362K	0.04%	323
2022 Q3	$393K	Buy	+3,924	New	+$393K	0.02%	427

Other funds holding SGOV

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RFG Advisory's SGOV Position: Q2 2026 in Review

RFG Advisory reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 13% in Q2 2026, selling an estimated $5.07M and leaving 350,260 shares worth $35.3M. The position accounts for 0.55% of the portfolio, ranked #25.

RFG Advisory first reported a position in SGOV in Q3 2022 and has held it in 16 quarters since. The position peaked at $40.3M in Q1 2026. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

RFG Advisory held 350,260 shares of iShares 0-3 Month Treasury Bond ETF worth $35.3M as of Q2 2026.
RFG Advisory sold 50,449 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $5.07M.
iShares 0-3 Month Treasury Bond ETF made up 0.55% of RFG Advisory's portfolio in Q2 2026, its #25 holding.
RFG Advisory first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2022 and has held it in 16 quarters since.
RFG Advisory's iShares 0-3 Month Treasury Bond ETF position peaked at $40.3M in Q1 2026.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

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