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 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 $309B AUM 23.92% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

RFG - Bristol Wealth Advisors's ILOW Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its AB International Low Volatility Equity ETF (ILOW) stake by 6% in Q1 2026, selling an estimated $99.9K and leaving 35,755 shares worth $1.53M. The position accounts for 0.41% of the portfolio, ranked #51.

RFG - Bristol Wealth Advisors first reported a position in ILOW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.62M in Q4 2025. 56 funds tracked by Wall St. Rank hold ILOW as of Q1 2026.

RFG - Bristol Wealth Advisors held 35,755 shares of AB International Low Volatility Equity ETF worth $1.53M as of Q1 2026.
RFG - Bristol Wealth Advisors sold 2,288 AB International Low Volatility Equity ETF shares in Q1 2026, an estimated $99.9K.
AB International Low Volatility Equity ETF made up 0.41% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #51 holding.
RFG - Bristol Wealth Advisors first reported a position in AB International Low Volatility Equity ETF in Q3 2025 and has held it in 3 quarters since.
RFG - Bristol Wealth Advisors's AB International Low Volatility Equity ETF position peaked at $1.62M in Q4 2025.
56 funds tracked by Wall St. Rank held AB International Low Volatility Equity ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.