RFG Advisory’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

RFG Advisory’s Portfolio SIMS Stock Details SIMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,353	Closed	-$471K	–	542
2021 Q4	$471K	Buy	10,353 +1,262	+14%	+$58.4K	0.03%	319
2021 Q3	$397K	Sell	9,091 -44,616	-83%	-$2.05M	0.03%	309
2021 Q2	$2.57M	Buy	53,707 +12,769	+31%	+$598K	0.23%	74
2021 Q1	$1.86M	Buy	+40,938	New	+$1.84M	0.2%	84

Other funds holding SIMS

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

RFG Advisory's SIMS Position: Q1 2022 in Review

RFG Advisory sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q1 2022, closing a stake of 10,353 shares — an estimated $471K sold.

RFG Advisory first reported a position in SIMS in Q1 2021 and held it in 4 quarters. The position peaked at $2.57M in Q2 2021. 36 funds tracked by Wall St. Rank hold SIMS as of Q1 2022.

RFG Advisory reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q1 2022 after selling out during the quarter.
RFG Advisory sold 10,353 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q1 2022, an estimated $471K.
RFG Advisory first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q1 2021 and held it in 4 quarters.
RFG Advisory's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $2.57M in Q2 2021.
36 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.