RFG Advisory’s SP Funds S&P World ex-US ETF SPWO Stock Holding History

RFG Advisory’s Portfolio SPWO Stock Details SPWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.06M	Sell	121,075 -9,288	-7%	-$307K	0.06%	224
2026 Q2	$4.51M	Sell	130,363 -7,330	-5%	-$237K	0.07%	193
2026 Q1	$3.88M	Sell	137,693 -189,739	-58%	-$5.56M	0.07%	204
2025 Q4	$8.94M	Sell	327,432 -36,927	-10%	-$999K	0.17%	95
2025 Q3	$9.7M	Buy	364,359 +174,396	+92%	+$4.36M	0.2%	87
2025 Q2	$4.64M	Buy	189,963 +68,207	+56%	+$1.55M	0.11%	146
2025 Q1	$2.67M	Buy	121,756 +33,425	+38%	+$759K	0.07%	209
2024 Q4	$1.94M	Buy	88,331 +13,572	+18%	+$310K	0.05%	258
2024 Q3	$1.75M	Buy	+74,759	New	+$1.67M	0.05%	274

Other funds holding SPWO

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

rebel Financial Groveport, Ohio $245M AUM 6.88% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Wrenne Financial Planning Lexington, Kentucky $303M AUM 11.43% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

RFG Advisory's SPWO Position: Q3 2026 in Review

RFG Advisory reduced its SP Funds S&P World ex-US ETF (SPWO) stake by 7.1% in Q3 2026, selling an estimated $307K and leaving 121,075 shares worth $4.06M. The position accounts for 0.06% of the portfolio, ranked #224.

RFG Advisory first reported a position in SPWO in Q3 2024 and has held it in 9 quarters since. The position peaked at $9.7M in Q3 2025. 27 funds tracked by Wall St. Rank hold SPWO as of Q3 2026.

RFG Advisory held 121,075 shares of SP Funds S&P World ex-US ETF worth $4.06M as of Q3 2026.
RFG Advisory sold 9,288 SP Funds S&P World ex-US ETF shares in Q3 2026, an estimated $307K.
SP Funds S&P World ex-US ETF made up 0.06% of RFG Advisory's portfolio in Q3 2026, its #224 holding.
RFG Advisory first reported a position in SP Funds S&P World ex-US ETF in Q3 2024 and has held it in 9 quarters since.
RFG Advisory's SP Funds S&P World ex-US ETF position peaked at $9.7M in Q3 2025.
27 funds tracked by Wall St. Rank held SP Funds S&P World ex-US ETF as of Q3 2026.

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