RFG Advisory’s Target TGT Stock Holding History

RFG Advisory’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.29M	Sell	17,510 -998	-5%	-$127K	0.04%	338
2026 Q1	$2.24M	Buy	18,508 +53	+0.3%	+$5.98K	0.04%	317
2025 Q4	$1.8M	Sell	18,455 -1,046	-5%	-$96.4K	0.03%	358
2025 Q3	$1.75M	Buy	19,501 +11,717	+151%	+$1.15M	0.04%	355
2025 Q2	$768K	Buy	7,784 +3,453	+80%	+$332K	0.02%	500
2025 Q1	$452K	Buy	4,331 +31	+0.7%	+$3.87K	0.01%	591
2024 Q4	$581K	Sell	4,300 -459	-10%	-$65.8K	0.02%	487
2024 Q3	$742K	Sell	4,759 -195	-4%	-$29K	0.02%	421
2024 Q2	$733K	Buy	4,954 +851	+21%	+$134K	0.02%	414
2024 Q1	$727K	Sell	4,103 -145	-3%	-$22.1K	0.02%	417
2023 Q4	$605K	Buy	+4,248	New	+$519K	0.02%	406
2023 Q3	–	Sell	-4,908	Closed	-$647K	–	677
2023 Q2	$647K	Sell	4,908 -648	-12%	-$96.2K	0.03%	377
2023 Q1	$920K	Sell	5,556 -331	-6%	-$54.4K	0.05%	294
2022 Q4	$1.04M	Sell	5,887 -1,784	-23%	-$280K	0.05%	267
2022 Q3	$1.24M	Buy	7,671 +2,702	+54%	+$433K	0.07%	224
2022 Q2	$826K	Sell	4,969 -137	-3%	-$26.3K	0.05%	260
2022 Q1	$1.08M	Sell	5,106 -993	-16%	-$215K	0.07%	190
2021 Q4	$1.41M	Sell	6,099 -368	-6%	-$89.5K	0.1%	148
2021 Q3	$1.48M	Sell	6,467 -270	-4%	-$67.6K	0.12%	126
2021 Q2	$1.63M	Sell	6,737 -219	-3%	-$47.9K	0.14%	111
2021 Q1	$1.38M	Sell	6,956 -413	-6%	-$77.3K	0.15%	114
2020 Q4	$1.43M	Sell	7,369 -674	-8%	-$112K	0.19%	104
2020 Q3	$1.27M	Sell	8,043 -255	-3%	-$35K	0.18%	114
2020 Q2	$995K	Buy	8,298 +142	+2%	+$16.2K	0.15%	124
2020 Q1	$758K	Buy	8,156 +39	+0.5%	+$4.33K	0.14%	139
2019 Q4	$1.04M	Buy	8,117 +3,626	+81%	+$426K	0.18%	109
2019 Q3	$480K	Buy	4,491 +479	+12%	+$45.6K	0.1%	175
2019 Q2	$351K	Buy	4,012 +927	+30%	+$74.9K	0.08%	203
2019 Q1	$246K	Sell	3,085 -3,235	-51%	-$236K	0.06%	223
2018 Q4	$418K	Buy	6,320 +2,269	+56%	+$175K	0.1%	154
2018 Q3	$357K	Buy	+4,051	New	+$337K	0.09%	195
2017 Q2	–	Sell	-5,686	Closed	-$300K	–	140
2017 Q1	$300K	Buy	+5,686	New	+$354K	0.23%	97

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

RFG Advisory's TGT Position: Q2 2026 in Review

RFG Advisory reduced its Target (TGT) stake by 5.4% in Q2 2026, selling an estimated $127K and leaving 17,510 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #338.

RFG Advisory first reported a position in TGT in Q1 2017 and has held it in 32 quarters since. 572 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

RFG Advisory held 17,510 shares of Target worth $2.29M as of Q2 2026.
RFG Advisory sold 998 Target shares in Q2 2026, an estimated $127K.
Target made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #338 holding.
RFG Advisory first reported a position in Target in Q1 2017 and has held it in 32 quarters since.
572 funds tracked by Wall St. Rank held Target as of Q2 2026.

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