Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
RGF holding history
Real Good Food Company, Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RGF overviewAll 13F holders of RGFFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −40,507−100.0% | Sold out | Holders |
| Q4 2024 | 40,507 | $15.5K | <0.1% | +19,998+97.5% | Added | Holders |
| Q3 2024 | 20,509 | $8.20K | <0.1% | +9,609+88.2% | Added | Holders |
| Q2 2024 | 10,900 | $5.45K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,900 | $3.94K | <0.1% | −141,880−92.9% | Reduced | Holders |
| Q4 2023 | 152,780 | $232.2K | <0.1% | +62,680+69.6% | Added | Holders |
| Q3 2023 | 90,100 | $301.8K | <0.1% | +66,133+275.9% | Added | Holders |
| Q2 2023 | 23,967 | $83.2K | <0.1% | +23,967 | New | Holders |