RFG Advisory’s MRP SynthEquity ETF SNTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-18,273
Closed -$506K 1127
2025
Q4
$506K Buy
+18,273
New +$559K 0.01% 711

Other funds holding SNTH

RFG Advisory's SNTH Position: Q1 2026 in Review

RFG Advisory sold out of MRP SynthEquity ETF (SNTH) in Q1 2026, closing a stake of 18,273 shares — an estimated $506K sold.

RFG Advisory first reported a position in SNTH in Q4 2025 and held it in 1 quarter. The position peaked at $506K in Q4 2025. 30 funds tracked by Wall St. Rank hold SNTH as of Q1 2026.

  • RFG Advisory reported no remaining MRP SynthEquity ETF position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 18,273 MRP SynthEquity ETF shares in Q1 2026, an estimated $506K.
  • RFG Advisory first reported a position in MRP SynthEquity ETF in Q4 2025 and held it in 1 quarter.
  • RFG Advisory's MRP SynthEquity ETF position peaked at $506K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held MRP SynthEquity ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.