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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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. 260 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.
260 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.