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RFG Advisory’s iShares Russell 2500 ETF SMMD Stock Holding History

RFG Advisory’s Portfolio SMMD Stock Details SMMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Hold
11,197
– – 0.02% 570
2026
Q1 		$855K Buy
11,197
+1
+0% +$79 0.02% 578
2025
Q4 		$839K Sell
11,196
-21
-0.2% -$1.56K 0.02% 563
2025
Q3 		$827K Sell
11,217
-149
-1% -$10.6K 0.02% 533
2025
Q2 		$770K Sell
11,366
-2,006
-15% -$127K 0.02% 499
2025
Q1 		$836K Sell
13,372
-994
-7% -$67K 0.02% 443
2024
Q4 		$977K Sell
14,366
-20
-0.1% -$1.4K 0.03% 372
2024
Q3 		$974K Sell
14,386
-1,696
-11% -$111K 0.03% 367
2024
Q2 		$1.01M Sell
16,082
-751
-4% -$47.2K 0.03% 346
2024
Q1 		$1.1M Sell
16,833
-11,795
-41% -$730K 0.04% 332
2023
Q4 		$1.76M Sell
28,628
-8,799
-24% -$488K 0.07% 219
2023
Q3 		$2.04M Sell
37,427
-813
-2% -$46.8K 0.09% 168
2023
Q2 		$2.2M Sell
38,240
-75
-0.2% -$4.1K 0.1% 154
2023
Q1 		$2.1M Buy
38,315
+28,818
+303% +$1.62M 0.1% 151
2022
Q4 		$568K Buy
+9,497
New +$510K 0.03% 376

Other funds holding SMMD

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

RFG Advisory's SMMD Position: Q2 2026 in Review

RFG Advisory held its iShares Russell 2500 ETF (SMMD) position steady in Q2 2026 at 11,197 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #570.

RFG Advisory first reported a position in SMMD in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.2M in Q2 2023. 54 funds tracked by Wall St. Rank hold SMMD as of Q2 2026.

  • RFG Advisory held 11,197 shares of iShares Russell 2500 ETF worth $1.03M as of Q2 2026.
  • RFG Advisory left its iShares Russell 2500 ETF share count unchanged in Q2 2026.
  • iShares Russell 2500 ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #570 holding.
  • RFG Advisory first reported a position in iShares Russell 2500 ETF in Q4 2022 and has held it in 15 quarters since.
  • RFG Advisory's iShares Russell 2500 ETF position peaked at $2.2M in Q2 2023.
  • 54 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2026.

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