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RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

CCI holding history

Crown Castle Inc. in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCI overviewAll 13F holders of CCIFull Q2 2026 holdings

Shares (Q2 2026)
8,819
Value
$667.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCI by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,819$667.9K<0.1%−2,289−20.6%ReducedHolders
Q1 202611,108$903.2K<0.1%−3,083−21.7%ReducedHolders
Q4 202514,191$1.26M<0.1%−2,668−15.8%ReducedHolders
Q3 202516,859$1.63M<0.1%−2,435−12.6%ReducedHolders
Q2 202519,294$1.98M<0.1%−8,755−31.2%ReducedHolders
Q1 202528,049$2.92M0.1%+16,525+143.4%AddedHolders
Q4 202411,524$1.05M<0.1%−2,696−19.0%ReducedHolders
Q3 202414,220$1.69M0.1%+6,903+94.3%AddedHolders
Q2 20247,317$714.8K<0.1%+207+2.9%AddedHolders
Q1 20247,110$752.5K<0.1%−200−2.7%ReducedHolders
Q4 20237,310$842.0K<0.1%−6,925−48.6%ReducedHolders
Q3 202314,235$1.31M0.1%+1,252+9.6%AddedHolders
Q2 202312,983$1.48M0.1%+539+4.3%AddedHolders
Q1 202312,444$1.67M0.1%+174+1.4%AddedHolders
Q4 202212,270$1.79M0.1%+1,388+12.8%AddedHolders
Q3 202210,882$1.41M0.1%+881+8.8%AddedHolders
Q2 202210,001$1.78M0.1%+115+1.2%AddedHolders
Q1 20229,886$1.82M0.1%−102−1.0%ReducedHolders
Q4 20219,988$2.08M0.1%+41+0.4%AddedHolders
Q3 20219,947$1.72M0.1%+853+9.4%AddedHolders
Q2 20219,094$1.77M0.2%+205+2.3%AddedHolders
Q1 20218,889$1.53M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.