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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
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

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG Advisory's SPTE Position: Q2 2026 in Review

RFG Advisory increased its SP Funds S&P Global Technology ETF (SPTE) stake by 79% in Q2 2026, buying an estimated $577K and bringing the position to 29,661 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #457.

RFG Advisory first reported a position in SPTE in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.59M in Q1 2025. 7 funds tracked by Wall St. Rank hold SPTE as of Q2 2026.

  • RFG Advisory held 29,661 shares of SP Funds S&P Global Technology ETF worth $1.45M as of Q2 2026.
  • RFG Advisory bought 13,102 SP Funds S&P Global Technology ETF shares in Q2 2026, an estimated $577K.
  • SP Funds S&P Global Technology ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #457 holding.
  • RFG Advisory first reported a position in SP Funds S&P Global Technology ETF in Q3 2024 and has held it in 6 quarters since.
  • RFG Advisory's SP Funds S&P Global Technology ETF position peaked at $2.59M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q2 2026.

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