Rfg Advisory, LLC Reduced Holdings in Q2 2025

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Canadian Pacific Kansas City
-378
- 4.97%
N/A
7.22K $0
Innovator Etfs Trust
-2.59K
- 28.28%
N/A
6.57K $0
UYLD
Angel Oak Fds Tr Ultrashort In
-4.82K
- 33.74%
N/A
9.46K $0
Dimensional ETF Trust
-149K
- 31.94%
N/A
317K $0
FSCO
Fs Cr Opportunities Corp Com
-1.88K
- 1.48%
N/A
125K $0
First Tr Exchng Traded Fd Vi
-7.37K
- 43.89%
N/A
9.43K $0
Sp Funds Trust
-57.8K
- 56.42%
N/A
44.6K $0
Spdr Series Trust
-628
- 2.05%
N/A
30K $0
LCTD
Blackrock ETF World Ex Us Carb
-147
- 2.27%
N/A
6.34K $0
Calamos ETF Tr
-299
- 3.29%
N/A
8.78K $0
Calamos ETF Tr
-676
- 3.95%
N/A
16.4K $0
SVOL
Simplify ETF Simplify Volatili

ETFs
-360
- 1.63%
$13.97 - $19.98 $5.03K - $7.19K
21.7K $399K
FDEM
Fidelity Emerging Markets Mult
-441
- 0.82%
N/A
53.4K $0
Kenvue Inc
-563
- 2.76%
N/A
19.8K $0
PSEP
Innovator U.S. Equity Power Bu
-3.71K
- 23.44%
N/A
12.1K $0
SPGI
S&P Global Inc.

Financial Services
-22
- 3.85%
$438.31 - $527.29 $9.64K - $11.6K
550 $290K
Blackrock ETF Trust Ii
-7.38K
- 20.8%
N/A
28.1K $0
Maplebear Inc
-2.3K
- 16.29%
N/A
11.8K $0
American Healthcare Reit Inc
-3.55K
- 25.46%
N/A
10.4K $0
AZAJ
Aim ETF Prods Tr Allianzim Us

ETFs
-4.42K
- 4.0%
N/A
106K $0
Aim ETF Products Trust
-16.2K
- 45.0%
N/A
19.8K $0
Lam Research Corp
-129
- 1.68%
N/A
7.56K $0
Dimensional ETF Trust
-9.14K
- 2.26%
N/A
396K $0
Dimensional ETF Trust
-100K
- 28.44%
N/A
252K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-6.25K
- 13.91%
N/A
38.7K $0
Listed Fds Tr
-8.18K
- 6.7%
N/A
114K $0
Dimensional ETF Trust
-10.4K
- 4.06%
N/A
247K $0
Dimensional ETF Trust
-11.7K
- 79.32%
N/A
3.06K $0
PDEC
Innovator U.S. Equity Power Bu
-8.75K
- 41.45%
N/A
12.4K $0
Capital Grp Fixed Incm ETF T
-4.73K
- 2.22%
N/A
209K $0
CGMS
Capital Grp Core Plus Income E
-24.8K
- 71.09%
N/A
10.1K $0
PBDC
Putnam ETF Tr Bdc Income Etf(D
-26.1K
- 49.91%
N/A
26.2K $0
PNOV
Innovator U.S. Equity Power Bu
-26.3K
- 49.26%
N/A
27.1K $0
Dimensional ETF Trust
-7.55K
- 2.66%
N/A
276K $0
ILCG
Ishares Morningstar Growth ETF
-1.08K
- 2.7%
N/A
38.8K $0
SRLN
Ssga Active Trust

ETFs
-207
- 1.01%
$39.47 - $41.59 $8.17K - $8.61K
20.4K $847K
CINF
Cincinnati Financial Corp

Financial Services
-1
- 0.07%
$126.6 - $151.6 $127 - $152
1.47K $218K
MBCC
Northern Lts Fd Tr Iv Monarch
-625
- 8.11%
$29.69 - $36.49 $18.6K - $22.8K
7.08K $258K
MBLY
Mobileye Global Inc.
-2.7K
- 15.41%
$11.77 - $18.44 $31.8K - $49.8K
14.8K $266K
RWO
Spdr Dow Jones Global Real Est

ETFs
-277
- 1.34%
$38.85 - $45.0 $10.8K - $12.5K
20.4K $900K
EMHC
Spdr Bloomberg Emerging Market
-474
- 1.27%
$23.06 - $24.61 $10.9K - $11.7K
36.8K $905K
SYLD
Cambria Shareholder Yld ETF

ETFs
-223
- 1.53%
$55.35 - $65.57 $12.3K - $14.6K
14.3K $931K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-124
- 3.91%
$65.41 - $79.66 $8.11K - $9.88K
3.05K $243K
NSC
Norfolk Southern Corp

Industrials
-44
- 3.8%
$206.34 - $257.46 $9.08K - $11.3K
1.11K $284K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-777
- 9.93%
$41.45 - $54.46 $32.2K - $42.3K
7.05K $366K
MCK
Mckesson Corp

Healthcare
-142
- 7.41%
$652.83 - $732.78 $92.7K - $104K
1.78K $1.3M
SYK
Stryker Corp

Healthcare
-50
- 3.73%
$337.37 - $395.63 $16.9K - $19.8K
1.29K $509K
ERIC
Ericsson Lm Telephone CO

Technology
-55
- 0.32%
$6.77 - $8.86 $372 - $487
16.9K $143K
VRSK
Verisk Analytics, Inc.

Industrials
-44
- 2.28%
$277.03 - $321.33 $12.2K - $14.1K
1.88K $586K
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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