RFG Advisory’s AB Ultra Short Income ETF YEAR Stock Holding History

RFG Advisory’s Portfolio YEAR Stock Details YEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Buy	5,314 +35	+0.7%	+$1.76K	﹤0.01%	974
2026 Q1	$266K	Sell	5,279 -1,969	-27%	-$99.4K	﹤0.01%	923
2025 Q4	$366K	Buy	7,248 +2,526	+53%	+$128K	0.01%	799
2025 Q3	$239K	Sell	4,722 -4,409	-48%	-$223K	﹤0.01%	880
2025 Q2	$463K	Buy	9,131 +958	+12%	+$48.4K	0.01%	656
2025 Q1	$414K	Buy	8,173 +1,218	+18%	+$61.5K	0.01%	627
2024 Q4	$350K	Sell	6,955 -136	-2%	-$6.88K	0.01%	610
2024 Q3	$361K	Buy	7,091 +342	+5%	+$17.3K	0.01%	578
2024 Q2	$341K	Sell	6,749 -25	-0.4%	-$1.26K	0.01%	568
2024 Q1	$342K	Buy	+6,774	New	+$342K	0.01%	578
2023 Q4	–	Sell	-4,600	Closed	-$231K	–	689
2023 Q3	$231K	Sell	4,600 -1	-0%	-$50	0.01%	571
2023 Q2	$231K	Sell	4,601 -394	-8%	-$19.8K	0.01%	576
2023 Q1	$251K	Buy	+4,995	New	+$250K	0.01%	555

Other funds holding YEAR

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

WAP

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return

RFG Advisory's YEAR Position: Q2 2026 in Review

RFG Advisory increased its AB Ultra Short Income ETF (YEAR) stake by 0.66% in Q2 2026, buying an estimated $1.76K and bringing the position to 5,314 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

RFG Advisory first reported a position in YEAR in Q1 2023 and has held it in 13 quarters since. The position peaked at $463K in Q2 2025. 21 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

RFG Advisory held 5,314 shares of AB Ultra Short Income ETF worth $268K as of Q2 2026.
RFG Advisory bought 35 AB Ultra Short Income ETF shares in Q2 2026, an estimated $1.76K.
AB Ultra Short Income ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #974 holding.
RFG Advisory first reported a position in AB Ultra Short Income ETF in Q1 2023 and has held it in 13 quarters since.
RFG Advisory's AB Ultra Short Income ETF position peaked at $463K in Q2 2025.
21 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

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