RFG Holdings’s Invesco KBW Bank ETF KBWB Stock Holding History

RFG Holdings’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16M	Buy	193,222 +14,007	+8%	+$1.34M	3.32%	8
2026 Q2	$16.7M	Buy	179,215 +4,114	+2%	+$360K	3.49%	7
2026 Q1	$13.9M	Sell	175,101 -25,709	-13%	-$2.15M	3.49%	9
2025 Q4	$16.9M	Buy	200,810 +958	+0.5%	+$75.8K	4.24%	7
2025 Q3	$15.6M	Buy	199,852 +2,474	+1%	+$186K	4.03%	7
2025 Q2	$14.1M	Sell	197,378 -3,274	-2%	-$208K	4.1%	7
2025 Q1	$12.6M	Buy	200,652 +10,001	+5%	+$673K	4.1%	7
2024 Q4	$12.5M	Sell	190,651 -12,237	-6%	-$800K	4.14%	7
2024 Q3	$11.9M	Buy	202,888 +8,353	+4%	+$475K	4.2%	8
2024 Q2	$10.4M	Buy	194,535 +16,667	+9%	+$880K	3.96%	7
2024 Q1	$9.5M	Buy	177,868 +70,247	+65%	+$3.49M	4.02%	7
2023 Q4	$5.29M	Buy	107,621 +12,813	+14%	+$542K	2.69%	8
2023 Q3	$3.8M	Buy	+94,808	New	+$4.04M	2.15%	10

Other funds holding KBWB

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

RFG Holdings's KBWB Position: Q3 2026 in Review

RFG Holdings increased its Invesco KBW Bank ETF (KBWB) stake by 7.8% in Q3 2026, buying an estimated $1.34M and bringing the position to 193,222 shares worth $16M. The position accounts for 3.32% of the portfolio, ranked #8.

RFG Holdings first reported a position in KBWB in Q3 2023 and has held it in 13 quarters since. The position peaked at $16.9M in Q4 2025. 131 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

RFG Holdings held 193,222 shares of Invesco KBW Bank ETF worth $16M as of Q3 2026.
RFG Holdings bought 14,007 Invesco KBW Bank ETF shares in Q3 2026, an estimated $1.34M.
Invesco KBW Bank ETF made up 3.32% of RFG Holdings's portfolio in Q3 2026, its #8 holding.
RFG Holdings first reported a position in Invesco KBW Bank ETF in Q3 2023 and has held it in 13 quarters since.
RFG Holdings's Invesco KBW Bank ETF position peaked at $16.9M in Q4 2025.
131 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.