RFG Advisory’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

RFG Advisory’s Portfolio TIPX Stock Details TIPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$458K	Buy	24,170 +1,032	+4%	+$19.7K	0.01%	814
2026 Q1	$444K	Buy	23,138 +1,078	+5%	+$20.7K	0.01%	785
2025 Q4	$421K	Sell	22,060 -54	-0.2%	-$1.04K	0.01%	756
2025 Q3	$427K	Sell	22,114 -987	-4%	-$19K	0.01%	734
2025 Q2	$442K	Buy	23,101 +1,064	+5%	+$20.2K	0.01%	680
2025 Q1	$423K	Sell	22,037 -91	-0.4%	-$1.71K	0.01%	614
2024 Q4	$409K	Buy	22,128 +1,068	+5%	+$19.9K	0.01%	572
2024 Q3	$399K	Buy	21,060 +518	+3%	+$9.68K	0.01%	556
2024 Q2	$380K	Sell	20,542 -1,225	-6%	-$22.6K	0.01%	544
2024 Q1	$406K	Sell	21,767 -17,096	-44%	-$317K	0.01%	542
2023 Q4	$722K	Buy	38,863 +38	+0.1%	+$692	0.03%	373
2023 Q3	$702K	Sell	38,825 -162	-0.4%	-$2.96K	0.03%	343
2023 Q2	$720K	Buy	38,987 +593	+2%	+$11.1K	0.03%	356
2023 Q1	$731K	Buy	38,394 +71	+0.2%	+$1.33K	0.04%	334
2022 Q4	$715K	Buy	38,323 +13,148	+52%	+$243K	0.04%	336
2022 Q3	$462K	Buy	25,175 +545	+2%	+$10.5K	0.03%	397
2022 Q2	$483K	Buy	+24,630	New	+$493K	0.03%	364
2020 Q1	–	Sell	-16,792	Closed	-$329K	–	407
2019 Q4	$329K	Sell	16,792 -514	-3%	-$10.1K	0.06%	269
2019 Q3	$339K	Buy	17,306 +6,161	+55%	+$121K	0.07%	223
2019 Q2	$219K	Sell	11,145 -562	-5%	-$10.9K	0.05%	287
2019 Q1	$226K	Buy	11,707 +1,158	+11%	+$22.1K	0.06%	237
2018 Q4	$199K	Buy	+10,549	New	+$199K	0.05%	243

Other funds holding TIPX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

RFG Advisory's TIPX Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) stake by 4.5% in Q2 2026, buying an estimated $19.7K and bringing the position to 24,170 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #814.

RFG Advisory first reported a position in TIPX in Q4 2018 and has held it in 22 quarters since. The position peaked at $731K in Q1 2023. 151 funds tracked by Wall St. Rank hold TIPX as of Q2 2026.

RFG Advisory held 24,170 shares of State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $458K as of Q2 2026.
RFG Advisory bought 1,032 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q2 2026, an estimated $19.7K.
State Street SPDR Bloomberg 1-10 Year TIPS ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #814 holding.
RFG Advisory first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2018 and has held it in 22 quarters since.
RFG Advisory's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $731K in Q1 2023.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q2 2026.

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