Rfg Advisory, LLC Closed Holding Positions

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
10,656
$11.7 - $16.75 $125K - $178K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
10,890
$4.03 - $6.37 $43.9K - $69.4K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
11,834
$3.44 - $7.21 $40.7K - $85.3K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on Apr 17, 2020
3,886
$33.01 - $55.48 $128K - $216K
Allergan PLC
Q1 2020 Filed on Apr 17, 2020
1,948
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
20,238
$7.0 - $14.99 $142K - $303K
Suntrust Bks Inc
Q4 2019 Filed on Jan 22, 2020
9,181
N/A
IRIX
Iridex Corp

Healthcare
Q4 2019 Filed on Jan 22, 2020
10,000
$1.77 - $2.57 $17.7K - $25.7K
Frontier Communications Corp
Q4 2019 Filed on Jan 22, 2020
33,804
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
20,000
$20.32 - $22.44 $406K - $449K
Fireeye Inc
Q4 2019 Filed on Jan 22, 2020
10,678
N/A
Bb&T Corp
Q4 2019 Filed on Jan 22, 2020
5,703
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 22, 2020
4,082
$53.85 - $65.27 $220K - $266K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 22, 2020
3,782
$47.39 - $63.47 $179K - $240K
Seagate Technology PLC
Q4 2019 Filed on Jan 22, 2020
7,089
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2019 Filed on Jan 22, 2020
10,469
$10.85 - $11.68 $114K - $122K
Retail Pptys Amer Inc
Q3 2019 Filed on Nov 13, 2019
17,330
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
20,433
$22.54 - $22.82 $461K - $466K
VRIG
Invesco Actively Managed ETF F

ETFs
Q3 2019 Filed on Nov 13, 2019
213,081
$24.84 - $24.93 $5.29M - $5.31M
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
1,279
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
5,912
$115.84 - $119.58 $685K - $707K
ESGR
Enstar Group LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
19,890
$166.07 - $192.06 $3.3M - $3.82M
GEL
Genesis Energy LP

Energy
Q3 2019 Filed on Nov 13, 2019
9,640
$19.7 - $23.63 $190K - $228K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 13, 2019
12,040
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
7,160
N/A
Cerner Corp
Q2 2019 Filed on Aug 15, 2019
4,025
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 15, 2019
11,134
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
3,354
$69.73 - $80.9 $234K - $271K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 15, 2019
10,143
$6.02 - $6.5 $61.1K - $65.9K
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
5,608
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2019 Filed on Aug 15, 2019
2,021
N/A
SF
Stifel Financial Corp

Financial Services
Q1 2019 Filed on Apr 25, 2019
10,340
$26.67 - $37.61 $276K - $389K
EXTR
Extreme Networks Inc

Technology
Q1 2019 Filed on Apr 25, 2019
11,530
$5.83 - $8.45 $67.2K - $97.4K
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on Apr 25, 2019
116,400
$46.46 - $54.42 $5.41M - $6.33M
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q1 2019 Filed on Apr 25, 2019
6,672
N/A
Maxim Integrated Prods Inc
Q1 2019 Filed on Apr 25, 2019
7,755
N/A
Steris PLC
Q1 2019 Filed on Apr 25, 2019
4,626
N/A
DNN
Denison Mines Corp.

Energy
Q1 2019 Filed on Apr 25, 2019
37,000
$0.48 - $0.55 $17.8K - $20.4K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 15, 2019
2,668
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 15, 2019
10,256
N/A
Celgene Corp
Q4 2018 Filed on Feb 15, 2019
2,463
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2018 Filed on Feb 15, 2019
5,489
$44.09 - $45.9 $242K - $252K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 15, 2019
854,243
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
6,068
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 15, 2019
25,747
N/A
Select Income Reit
Q4 2018 Filed on Feb 15, 2019
10,812
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q4 2018 Filed on Feb 15, 2019
3,863
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
62,937
$24.48 - $29.09 $1.54M - $1.83M
Ingersoll Rand PLC
Q4 2018 Filed on Feb 15, 2019
2,129
N/A
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