RFG Advisory’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

RFG Advisory’s Portfolio SMOT Stock Details SMOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,785	Closed	-$1.13M	–	658
2023 Q1	$1.13M	Sell	39,785 -4,828	-11%	-$140K	0.06%	253
2022 Q4	$1.39M	Buy	+44,613	New	+$1.19M	0.07%	214

Other funds holding SMOT

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

RFG Advisory's SMOT Position: Q2 2023 in Review

RFG Advisory sold out of VanEck Morningstar SMID Moat ETF (SMOT) in Q2 2023, closing a stake of 39,785 shares — an estimated $1.13M sold.

RFG Advisory first reported a position in SMOT in Q4 2022 and held it in 2 quarters. The position peaked at $1.39M in Q4 2022. 30 funds tracked by Wall St. Rank hold SMOT as of Q2 2023.

RFG Advisory reported no remaining VanEck Morningstar SMID Moat ETF position as of Q2 2023 after selling out during the quarter.
RFG Advisory sold 39,785 VanEck Morningstar SMID Moat ETF shares in Q2 2023, an estimated $1.13M.
RFG Advisory first reported a position in VanEck Morningstar SMID Moat ETF in Q4 2022 and held it in 2 quarters.
RFG Advisory's VanEck Morningstar SMID Moat ETF position peaked at $1.39M in Q4 2022.
30 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2023.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.