RFG Advisory’s NuScale Power SMR Stock Holding History

RFG Advisory’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$608K	Buy	60,622 +15,092	+33%	+$170K	0.01%	737
2026 Q1	$494K	Buy	45,530 +2,935	+7%	+$44.7K	0.01%	751
2025 Q4	$604K	Buy	+42,595	New	+$1.22M	0.01%	650

Other funds holding SMR

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFG Advisory's SMR Position: Q2 2026 in Review

RFG Advisory increased its NuScale Power (SMR) stake by 33% in Q2 2026, buying an estimated $170K and bringing the position to 60,622 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #737.

RFG Advisory first reported a position in SMR in Q4 2025 and has held it in 3 quarters since. 520 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

RFG Advisory held 60,622 shares of NuScale Power worth $608K as of Q2 2026.
RFG Advisory bought 15,092 NuScale Power shares in Q2 2026, an estimated $170K.
NuScale Power made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #737 holding.
RFG Advisory first reported a position in NuScale Power in Q4 2025 and has held it in 3 quarters since.
520 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

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