RFG - Bristol Wealth Advisors’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Sell	5,226 -312	-6%	-$56K	0.23%	85
2026 Q1	$986K	Buy	5,538 +2,673	+93%	+$487K	0.27%	71
2025 Q4	$503K	Sell	2,865 -1,387	-33%	-$243K	0.14%	108
2025 Q3	$757K	Sell	4,252 -708	-14%	-$125K	0.22%	82
2025 Q2	$866K	Buy	+4,960	New	+$849K	0.27%	77

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

RFG - Bristol Wealth Advisors reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 5.6% in Q2 2026, selling an estimated $56K and leaving 5,226 shares worth $948K. The position accounts for 0.23% of the portfolio, ranked #85.

RFG - Bristol Wealth Advisors first reported a position in LGLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $986K in Q1 2026. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

RFG - Bristol Wealth Advisors held 5,226 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $948K as of Q2 2026.
RFG - Bristol Wealth Advisors sold 312 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2026, an estimated $56K.
State Street SPDR US Large Cap Low Volatility Index ETF made up 0.23% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #85 holding.
RFG - Bristol Wealth Advisors first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025 and has held it in 5 quarters since.
RFG - Bristol Wealth Advisors's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $986K in Q1 2026.
185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

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