RFG Advisory’s iShares Future Exponential Technologies ETF XT Stock Holding History

RFG Advisory’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.64M	Sell	31,998 -1,427	-4%	-$111K	0.04%	310
2026 Q1	$2.28M	Sell	33,425 -5,695	-15%	-$405K	0.04%	315
2025 Q4	$2.73M	Sell	39,120 -41,822	-52%	-$3.06M	0.05%	269
2025 Q3	$5.82M	Buy	80,942 +77,820	+2,493%	+$5.27M	0.12%	138
2025 Q2	$204K	Sell	3,122 -3,148	-50%	-$188K	﹤0.01%	894
2025 Q1	$361K	Buy	+6,270	New	+$383K	0.01%	666

Other funds holding XT

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG Advisory's XT Position: Q2 2026 in Review

RFG Advisory reduced its iShares Future Exponential Technologies ETF (XT) stake by 4.3% in Q2 2026, selling an estimated $111K and leaving 31,998 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #310.

RFG Advisory first reported a position in XT in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.82M in Q3 2025. 287 funds tracked by Wall St. Rank hold XT as of Q2 2026.

RFG Advisory held 31,998 shares of iShares Future Exponential Technologies ETF worth $2.64M as of Q2 2026.
RFG Advisory sold 1,427 iShares Future Exponential Technologies ETF shares in Q2 2026, an estimated $111K.
iShares Future Exponential Technologies ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #310 holding.
RFG Advisory first reported a position in iShares Future Exponential Technologies ETF in Q1 2025 and has held it in 6 quarters since.
RFG Advisory's iShares Future Exponential Technologies ETF position peaked at $5.82M in Q3 2025.
287 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

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