Rfg Advisory, LLC New Holdings in Q2 2025

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FBCG
Fidelity Covington Tr Blue Chi

ETFs
240K
New
$35.12 - $48.24 $8.43M - $11.6M
240K $11.6M
PVAL
Putnam ETF Tr Putnam Focused L
281K
New
$33.6 - $40.23 $9.43M - $11.3M
281K $11.3M
FSMO
Fidelity Covington Tr

ETFs
349K
New
N/A
349K $9.18M
IGOV
Ishares 1 3 International Trea

ETFs
131K
New
$39.53 - $43.1 $5.16M - $5.63M
131K $5.63M
BWX
Spdr Bloomberg International T

ETFs
230K
New
$21.87 - $23.49 $5.03M - $5.41M
230K $5.41M
JPIE
J P Morgan Exchange Traded Fd
63.3K
New
$45.12 - $46.32 $2.85M - $2.93M
63.3K $2.93M
PHYL
Pgim ETF Tr

ETFs
80.3K
New
$33.41 - $35.49 $2.68M - $2.85M
80.3K $2.85M
MGC
Vanguard Mega Cap ETF

ETFs
9.05K
New
$179.23 - $224.92 $1.62M - $2.04M
9.05K $2.04M
CELH
Celsius Holdings, Inc.

Consumer Defensive
30.1K
New
$33.89 - $46.39 $1.02M - $1.39M
30.1K $1.39M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
26.7K
New
$50.09 - $51.09 $1.34M - $1.36M
26.7K $1.36M
AFMC
First Tr Exchange Traded Fd Vi

ETFs
36.5K
New
$26.97 - $32.13 $985K - $1.17M
36.5K $1.17M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
26.6K
New
$38.18 - $45.52 $1.01M - $1.21M
26.6K $1.16M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.22K
New
$183.31 - $241.46 $773K - $1.02M
4.22K $1.02M
MTN
Vail Resorts Inc

Consumer Cyclical
5.7K
New
$131.42 - $164.64 $750K - $939K
5.7K $896K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
60.1K
New
$13.25 - $14.85 $797K - $893K
60.1K $857K
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
22K
New
$34.58 - $38.82 $761K - $855K
22K $854K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
33.4K
New
$24.48 - $24.9 $818K - $832K
33.4K $831K
CME
Cme Group Inc.

Financial Services
2.6K
New
$252.37 - $290.71 $656K - $756K
2.6K $716K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
13.6K
New
$39.69 - $51.24 $538K - $695K
13.6K $694K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
13.9K
New
$39.23 - $45.02 $544K - $624K
13.9K $624K
BOTZ
Global X Fds

ETFs
18.9K
New
$24.51 - $32.65 $463K - $616K
18.9K $616K
AVUV
American Centy ETF Tr Avantis

ETFs
6.1K
New
$75.17 - $91.21 $458K - $556K
6.1K $555K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
12.3K
New
$39.59 - $44.69 $488K - $550K
12.3K $550K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
11.3K
New
$41.9 - $50.31 $474K - $569K
11.3K $544K
DMAR
First Tr Ex Tr Viii Cboe Vest
13.7K
New
$35.55 - $39.57 $486K - $541K
13.7K $540K
XCEM
Columbia ETF Tr Ii

ETFs
15.7K
New
$26.68 - $34.18 $418K - $536K
15.7K $536K
EXR
Extra Space Storage Inc.

Real Estate
3.61K
New
$126.61 - $152.99 $457K - $552K
3.61K $531K
HERO
Global X Fds Video Games & Esp

ETFs
16.2K
New
$23.12 - $32.73 $375K - $531K
16.2K $531K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
10.5K
New
$49.79 - $50.59 $523K - $532K
10.5K $531K
STX
Seagate Technology Holdings PLC

Technology
3.65K
New
$66.54 - $144.33 $243K - $527K
3.65K $527K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
11.8K
New
$36.71 - $42.81 $435K - $507K
11.8K $507K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
11.4K
New
$38.3 - $44.42 $435K - $505K
11.4K $504K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
11.2K
New
$39.94 - $44.64 $449K - $502K
11.2K $501K
JOBY
Joby Aviation, Inc.

Industrials
47.5K
New
$5.33 - $10.55 $253K - $501K
47.5K $500K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
12.1K
New
$36.35 - $41.07 $441K - $498K
12.1K $498K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
11.7K
New
$37.41 - $42.4 $440K - $498K
11.7K $498K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
11.9K
New
$37.24 - $41.76 $443K - $497K
11.9K $497K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
12.3K
New
$36.05 - $40.34 $442K - $495K
12.3K $494K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
10.2K
New
$41.22 - $48.01 $420K - $489K
10.2K $488K
DLR
Digital Realty Trust, Inc.

Real Estate
2.77K
New
$136.11 - $177.69 $377K - $492K
2.77K $482K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
12.8K
New
$33.92 - $37.71 $433K - $482K
12.8K $481K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
9.25K
New
$42.44 - $50.03 $392K - $463K
9.25K $462K
FINX
Global X Fds Fintech ETF (De)

ETFs
13.5K
New
$24.27 - $34.22 $328K - $462K
13.5K $462K
DAL
Delta Air Lines, Inc.

Industrials
9.37K
New
$35.88 - $52.99 $336K - $496K
9.37K $460K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
9.4K
New
$41.76 - $49.03 $392K - $461K
9.4K $460K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
10.3K
New
$38.29 - $44.77 $394K - $460K
10.3K $460K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
9.16K
New
$42.85 - $50.11 $393K - $459K
9.16K $459K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
8.54K
New
$46.04 - $53.67 $393K - $458K
8.54K $458K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
10.1K
New
$38.96 - $44.84 $395K - $454K
10.1K $454K
Activity Summary
Buys All Purchases 537 New Holdings 136 Increased Positions 401 Sells All Sells 373 Reductions 373 Sold out 0 Options Calls 0 Puts 0
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