RFG Advisory, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, RFG Advisory, LLC opened 41 positions, added to 32, reduced 33 and sold out of 54.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 9,598.
- Q1 2026: Stock KINDLY MD INC; Country of operation United States; Class COM; Shares before 40,846.
- Q3 2025: Stock SOUTHERN STS BANCSHARES INC; Country of operation United States; Class COM; Shares before 10,025.
- Q3 2025: Stock REDFIN CORP; Country of operation United States; Class COM; Shares before 26,201.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633387), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 9,598 | 0 | -9,598 | $248,403 | $0 | -$248,403 | 2026-07-15 |
|---|
| Q1 2026 | KINDLY MD INC
CUSIP 49457M106 | United States | COM | 40,846 | 0 | -40,846 | $14,341 | $0 | -$14,341 | 2026-04-20 |
|---|
| Q3 2025 | SOUTHERN STS BANCSHARES INC
CUSIP 843878307 | United States | COM | 10,025 | 0 | -10,025 | $364,596 | $0 | -$364,596 | 2025-11-06 |
|---|
| Q3 2025 | REDFIN CORP
CUSIP 75737F108 | United States | COM | 26,201 | 0 | -26,201 | $293,189 | $0 | -$293,189 | 2025-11-06 |
|---|
| Q3 2025 | VERU INC
CUSIP 92536C103 | United States | COM | 41,609 | 0 | -41,609 | $24,208 | $0 | -$24,208 | 2025-11-06 |
|---|
| Q3 2025 | PEDEVCO CORP
CUSIP 70532Y303 | United States | COM PAR | 10,000 | 0 | -10,000 | $6,543 | $0 | -$6,543 | 2025-11-06 |
|---|
| Q2 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 88,995 | 0 | -88,995 | $3,927,349 | $0 | -$3,927,349 | 2025-07-28 |
|---|
| Q2 2025 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 59,111 | 0 | -59,111 | $1,149,110 | $0 | -$1,149,110 | 2025-07-28 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 2,822 | 0 | -2,822 | $481,790 | $0 | -$481,790 | 2025-07-28 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 12,536 | 0 | -12,536 | $149,935 | $0 | -$149,935 | 2025-07-28 |
|---|
| Q1 2025 | QIAGEN NV
CUSIP N72482149 | | SHS NEW | 5,266 | 0 | -5,266 | $234,495 | $0 | -$234,495 | 2025-04-09 |
|---|
| Q1 2025 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202 | United States | CLASS A COM | 10,000 | 0 | -10,000 | $35,000 | $0 | -$35,000 | 2025-04-09 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 7,943 | 0 | -7,943 | $3,048,499 | $0 | -$3,048,499 | 2025-01-21 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,315 | 0 | -1,315 | $1,248,973 | $0 | -$1,248,973 | 2025-01-21 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 462 | 0 | -462 | $377,345 | $0 | -$377,345 | 2025-01-21 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 296 | 0 | -296 | $242,182 | $0 | -$242,182 | 2024-10-17 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 53,991 | 0 | -53,991 | $152,796 | $0 | -$152,796 | 2024-10-17 |
|---|
| Q3 2024 | ALZAMEND NEURO INC
CUSIP 02262M407 | United States | COM | 16,666 | 0 | -16,666 | $6,573 | $0 | -$6,573 | 2024-10-17 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 2,785 | 0 | -2,785 | $731,146 | $0 | -$731,146 | 2024-07-15 |
|---|
| Q2 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 11,932 | 0 | -11,932 | $258,796 | $0 | -$258,796 | 2024-07-15 |
|---|
| Q1 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 24,120 | 0 | -24,120 | $1,001,462 | $0 | -$1,001,462 | 2024-04-11 |
|---|
| Q1 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 1,516 | 0 | -1,516 | $213,064 | $0 | -$213,064 | 2024-04-11 |
|---|
| Q3 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 7,539 | 0 | -7,539 | $628,000 | $0 | -$628,000 | 2016-11-14 |
|---|
| Q3 2016 | CELGENE CORP
CUSIP 151020104 | | COM | 6,010 | 0 | -6,010 | $593,000 | $0 | -$593,000 | 2016-11-14 |
|---|
| Q3 2016 | E M C CORP MASS
CUSIP 268648102 | | COM | 13,560 | 0 | -13,560 | $368,000 | $0 | -$368,000 | 2016-11-14 |
|---|
| Q2 2016 | MYLAN N V
CUSIP N59465109 | | SHS EURO | 10,936 | 0 | -10,936 | $507,000 | $0 | -$507,000 | 2016-08-03 |
|---|
| Q1 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,088 | 0 | -1,088 | $340,000 | $0 | -$340,000 | 2016-05-13 |
|---|
| Q1 2016 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | | COM | 12,168 | 0 | -12,168 | $122,000 | $0 | -$122,000 | 2016-05-13 |
|---|
| Q1 2016 | BANRO CORP
CUSIP 066800103 | | COM | 20,000 | 0 | -20,000 | $4,000 | $0 | -$4,000 | 2016-05-13 |
|---|
| Q4 2015 | E M C CORP MASS
CUSIP 268648102 | | COM | 13,860 | 0 | -13,860 | $335,000 | $0 | -$335,000 | 2016-02-09 |
|---|
| Q4 2015 | SILVER STD RES INC
CUSIP 82823L106 | | COM | 13,500 | 0 | -13,500 | $88,000 | $0 | -$88,000 | 2016-02-09 |
|---|
| Q3 2015 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | | CL A | 208,878 | 0 | -208,878 | $2,910,000 | $0 | -$2,910,000 | 2015-11-10 |
|---|
| Q3 2015 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R704 | | COM NEW | 53,027 | 0 | -53,027 | $843,000 | $0 | -$843,000 | 2015-11-10 |
|---|
| Q3 2015 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 107,834 | 0 | -107,834 | $659,000 | $0 | -$659,000 | 2015-11-10 |
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| Q3 2015 | SIZMEK INC
CUSIP 83013P105 | | COM | 51,916 | 0 | -51,916 | $369,000 | $0 | -$369,000 | 2015-11-10 |
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| Q3 2015 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 7,341 | 0 | -7,341 | $316,000 | $0 | -$316,000 | 2015-11-10 |
|---|
| Q3 2015 | ENERGEN CORP
CUSIP 29265N108 | | COM | 4,429 | 0 | -4,429 | $303,000 | $0 | -$303,000 | 2015-11-10 |
|---|
| Q3 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 460 | 0 | -460 | $239,000 | $0 | -$239,000 | 2015-11-10 |
|---|
| Q3 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A | 440 | 0 | -440 | $238,000 | $0 | -$238,000 | 2015-11-10 |
|---|
| Q3 2015 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 4,829 | 0 | -4,829 | $233,000 | $0 | -$233,000 | 2015-11-10 |
|---|
| Q3 2015 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 44,484 | 0 | -44,484 | $111,000 | $0 | -$111,000 | 2015-11-10 |
|---|
| Q3 2015 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104 | | COM | 13,572 | 0 | -13,572 | $110,000 | $0 | -$110,000 | 2015-11-10 |
|---|
| Q3 2015 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 28,369 | 0 | -28,369 | $106,000 | $0 | -$106,000 | 2015-11-10 |
|---|
| Q3 2015 | PENN WEST PETE LTD NEW
CUSIP 707887105 | | COM | 49,548 | 0 | -49,548 | $86,000 | $0 | -$86,000 | 2015-11-10 |
|---|
| Q3 2015 | YAMANA GOLD INC
CUSIP 98462Y100 | | COM | 19,000 | 0 | -19,000 | $57,000 | $0 | -$57,000 | 2015-11-10 |
|---|
| Q3 2015 | ARCH COAL INC
CUSIP 039380100 | | COM | 78,727 | 0 | -78,727 | $27,000 | $0 | -$27,000 | 2015-11-10 |
|---|
| Q2 2015 | MEMORIAL PRODTN PARTNERS LP
CUSIP 586048100 | | COM U REP LTD | 38,130 | 0 | -38,130 | $625,000 | $0 | -$625,000 | 2015-08-11 |
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| Q2 2015 | NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104 | | COM | 15,085 | 0 | -15,085 | $323,000 | $0 | -$323,000 | 2015-08-11 |
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| Q2 2015 | ACTAVIS PLC
CUSIP G0083B108 | | SHS | 1,092 | 0 | -1,092 | $314,000 | $0 | -$314,000 | 2015-08-11 |
|---|
| Q2 2015 | SCICLONE PHARMACEUTICALS INC
CUSIP 80862K104 | | COM | 24,700 | 0 | -24,700 | $208,000 | $0 | -$208,000 | 2015-08-11 |
|---|
| Q2 2015 | PENN VA CORP
CUSIP 707882106 | | COM | 24,000 | 0 | -24,000 | $145,000 | $0 | -$145,000 | 2015-08-11 |
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| Q1 2015 | JARDEN CORP
CUSIP 471109108 | | COM | 4,869 | 0 | -4,869 | $233,000 | $0 | -$233,000 | 2015-05-13 |
|---|
| Q1 2015 | ARRIS GROUP INC NEW
CUSIP 04270V106 | | COM | 7,679 | 0 | -7,679 | $232,000 | $0 | -$232,000 | 2015-05-13 |
|---|
| Q1 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | ORD | 13,027 | 0 | -13,027 | $189,000 | $0 | -$189,000 | 2015-05-13 |
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