RFG Advisory, LLC historic quarter change: USA Preferred Shares, Sold out
In preferred shares (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, RFG Advisory, LLC opened 8 positions, added to 28, reduced 17 and sold out of 5.
- Q2 2026: Stock CSPF; Country of operation —; Class PREFERRED AND IN; Shares before 139,998.
- Q4 2025: Stock PEBPRE; Country of operation United States; Class 6.375 PFD SER E; Shares before 10,045.
- Q1 2025: Stock PSK; Country of operation —; Class ICE PFD SEC ETF; Shares before 6,708.
- Q1 2024: Stock PSK; Country of operation —; Class ICE PFD SEC ETF; Shares before 90,203.
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).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | United States | $5.462B | 303 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | United States | $5.419B | 527 |
| SAGESPRING WEALTH PARTNERS, LLC | United States | $5.486B | 791 |
| Diversified Trust Co | United States | $5.391B | 1,219 |
| Exor N.V. | Netherlands | $5.384B | 3 |
| Linonia Partnership LP | United States | $5.384B | 14 |
| GREAT VALLEY ADVISOR GROUP, INC. | United States | $5.503B | 999 |
| Sessa Capital IM, L.P. | United States | $5.508B | 36 |
| Perigon Wealth Management, LLC | United States | $5.512B | 1,294 |
| Catalyst Capital Advisors LLC | United States | $5.370B | 482 |