Rfg Advisory, LLC Closed Holding Positions

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on Apr 19, 2021
10,000
$2.32 - $4.68 $23.2K - $46.8K
Pico Hldgs Inc
Q1 2021 Filed on Apr 19, 2021
35,900
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
3,711
$81.25 - $92.26 $302K - $342K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on Apr 19, 2021
524
$379.56 - $477.05 $199K - $250K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 02, 2021
862
$216.91 - $263.51 $187K - $227K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2020 Filed on Feb 02, 2021
13,266
$7.23 - $8.69 $95.9K - $115K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
192,360
$28.09 - $36.17 $5.4M - $6.96M
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 02, 2021
11,440
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
1,165
$350.02 - $422.86 $408K - $493K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 02, 2021
51,614
N/A
Proshares Tr
Q4 2020 Filed on Feb 02, 2021
36,000
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q4 2020 Filed on Feb 02, 2021
8,138
$49.71 - $49.96 $405K - $407K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
14,245
$13.25 - $16.95 $189K - $241K
GLDI
Credit Suisse Ag

ETFs
Q4 2020 Filed on Feb 02, 2021
28,458
$9.19 - $10.08 $262K - $287K
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
11,000
$2.91 - $10.93 $32K - $120K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q3 2020 Filed on Oct 13, 2020
20,550
$27.98 - $29.46 $575K - $605K
Raytheon CO
Q2 2020 Filed on Aug 03, 2020
3,214
N/A
Therapeuticsmd Inc
Q2 2020 Filed on Aug 03, 2020
10,295
N/A
Orbcomm Inc
Q2 2020 Filed on Aug 03, 2020
10,500
N/A
JHMU
John Hancock Exchange Traded F
Q2 2020 Filed on Aug 03, 2020
12,282
N/A
JHMD
John Hancock ETF Tr Multifacto

ETFs
Q2 2020 Filed on Aug 03, 2020
29,939
$21.66 - $27.57 $648K - $825K
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q2 2020 Filed on Aug 03, 2020
25,812
$17.65 - $25.76 $456K - $665K
JHML
John Hancock Multifactor Large

ETFs
Q2 2020 Filed on Aug 03, 2020
15,603
$30.43 - $40.88 $475K - $638K
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 03, 2020
13,878
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 03, 2020
518,152
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 03, 2020
10,000
N/A
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 03, 2020
11,500
$0.67 - $4.04 $7.71K - $46.5K
Global X Fds
Q2 2020 Filed on Aug 03, 2020
118,052
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 03, 2020
10,748
N/A
Western Asset Mun Def Opp Tr
Q2 2020 Filed on Aug 03, 2020
11,746
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2020 Filed on Aug 03, 2020
24,751
$22.7 - $25.75 $562K - $637K
Alps ETF Tr
Q2 2020 Filed on Aug 03, 2020
12,902
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
22,359
$22.72 - $38.6 $508K - $863K
Libbey Inc
Q2 2020 Filed on Aug 03, 2020
20,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
4,168
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
16,360
$14.04 - $26.46 $230K - $433K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on Apr 17, 2020
5,107
$21.02 - $39.9 $107K - $204K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q1 2020 Filed on Apr 17, 2020
32,763
$20.08 - $30.89 $658K - $1.01M
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2020 Filed on Apr 17, 2020
6,517
$25.94 - $41.99 $169K - $274K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on Apr 17, 2020
9,620
$13.9 - $25.2 $134K - $242K
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 17, 2020
14,519
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
1,594
$56.72 - $168.8 $90.4K - $269K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2020 Filed on Apr 17, 2020
8,686
$17.75 - $25.87 $154K - $225K
LSAF
Two Rds Shared Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
8,460
$16.03 - $27.48 $136K - $232K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
3,809
$27.34 - $71.75 $104K - $273K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on Apr 17, 2020
3,650
$38.39 - $78.67 $140K - $287K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2020 Filed on Apr 17, 2020
4,500
$48.5 - $51.1 $218K - $230K
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q1 2020 Filed on Apr 17, 2020
11,173
$24.46 - $39.26 $273K - $439K
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on Apr 17, 2020
6,238
$23.18 - $45.94 $145K - $287K
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