RFG - Bristol Wealth Advisors’s AB International Low Volatility Equity ETF ILOW Stock Holding History

RFG - Bristol Wealth Advisors’s Portfolio ILOW Stock Details ILOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Buy	38,157 +2,402	+7%	+$108K	0.42%	48
2026 Q1	$1.53M	Sell	35,755 -2,288	-6%	-$99.9K	0.41%	51
2025 Q4	$1.62M	Buy	38,043 +25,148	+195%	+$1.06M	0.45%	51
2025 Q3	$548K	Buy	+12,895	New	+$539K	0.16%	104

Other funds holding ILOW

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SWP

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

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return

NRC

New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

RFG - Bristol Wealth Advisors's ILOW Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its AB International Low Volatility Equity ETF (ILOW) stake by 6.7% in Q2 2026, buying an estimated $108K and bringing the position to 38,157 shares worth $1.73M. The position accounts for 0.42% of the portfolio, ranked #48.

RFG - Bristol Wealth Advisors first reported a position in ILOW in Q3 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold ILOW as of Q2 2026.

RFG - Bristol Wealth Advisors held 38,157 shares of AB International Low Volatility Equity ETF worth $1.73M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 2,402 AB International Low Volatility Equity ETF shares in Q2 2026, an estimated $108K.
AB International Low Volatility Equity ETF made up 0.42% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #48 holding.
RFG - Bristol Wealth Advisors first reported a position in AB International Low Volatility Equity ETF in Q3 2025 and has held it in 4 quarters since.
57 funds tracked by Wall St. Rank held AB International Low Volatility Equity ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.