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 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	$9.71M	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 $283M AUM 47.51% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

JMBAI

J. M. Brown & Associates Inc. Tulsa, Oklahoma $175M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory's SPWO Position: Q2 2026 in Review

RFG Advisory reduced its SP Funds S&P World ex-US ETF (SPWO) stake by 5.3% in Q2 2026, selling an estimated $237K and leaving 130,363 shares worth $4.51M. The position accounts for 0.07% of the portfolio, ranked #193.

RFG Advisory first reported a position in SPWO in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.71M in Q3 2025. 25 funds tracked by Wall St. Rank hold SPWO as of Q2 2026.

RFG Advisory held 130,363 shares of SP Funds S&P World ex-US ETF worth $4.51M as of Q2 2026.
RFG Advisory sold 7,330 SP Funds S&P World ex-US ETF shares in Q2 2026, an estimated $237K.
SP Funds S&P World ex-US ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #193 holding.
RFG Advisory first reported a position in SP Funds S&P World ex-US ETF in Q3 2024 and has held it in 8 quarters since.
RFG Advisory's SP Funds S&P World ex-US ETF position peaked at $9.71M in Q3 2025.
25 funds tracked by Wall St. Rank held SP Funds S&P World ex-US ETF as of Q2 2026.

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