RFG Advisory’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

RFG Advisory’s Portfolio SPTE Stock Details SPTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.29M	Sell	25,750 -3,911	-13%	-$184K	0.02%	509
2026 Q2	$1.45M	Buy	29,661 +13,102	+79%	+$577K	0.02%	457
2026 Q1	$574K	Buy	+16,559	New	+$602K	0.01%	693
2025 Q3	–	Sell	-44,632	Closed	-$1.39M	–	1012
2025 Q2	$1.39M	Sell	44,632 -57,775	-56%	-$1.58M	0.03%	370
2025 Q1	$2.59M	Buy	102,407 +26,695	+35%	+$743K	0.07%	217
2024 Q4	$2.13M	Buy	75,712 +12,723	+20%	+$355K	0.06%	242
2024 Q3	$1.71M	Buy	+62,989	New	+$1.67M	0.05%	283

Other funds holding SPTE

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Gables Capital Management Miami, Florida $267M AUM 34.53% 1-Year Est. Return

Murphy & Mullick Capital Management Smithtown, New York $163M AUM 30.5% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

RFG Advisory's SPTE Position: Q3 2026 in Review

RFG Advisory reduced its SP Funds S&P Global Technology ETF (SPTE) stake by 13% in Q3 2026, selling an estimated $184K and leaving 25,750 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #509.

RFG Advisory first reported a position in SPTE in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.59M in Q1 2025. 12 funds tracked by Wall St. Rank hold SPTE as of Q3 2026.

RFG Advisory held 25,750 shares of SP Funds S&P Global Technology ETF worth $1.29M as of Q3 2026.
RFG Advisory sold 3,911 SP Funds S&P Global Technology ETF shares in Q3 2026, an estimated $184K.
SP Funds S&P Global Technology ETF made up 0.02% of RFG Advisory's portfolio in Q3 2026, its #509 holding.
RFG Advisory first reported a position in SP Funds S&P Global Technology ETF in Q3 2024 and has held it in 7 quarters since.
RFG Advisory's SP Funds S&P Global Technology ETF position peaked at $2.59M in Q1 2025.
12 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.