RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
FNV holding history
Franco Nevada Corp 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.
FNV overviewAll 13F holders of FNVFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,118
- Value
- $233.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,118 | $233.0K | <0.1% | +109+10.8% | Added | Holders |
| Q1 2026 | 1,009 | $249.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,009 | $209.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,009 | $224.9K | <0.1% | +1,009 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −5,137−100.0% | Sold out | Holders |
| Q3 2023 | 5,137 | $685.8K | <0.1% | −820−13.8% | Reduced | Holders |
| Q2 2023 | 5,957 | $849.4K | <0.1% | +94+1.6% | Added | Holders |
| Q1 2023 | 5,863 | $854.9K | <0.1% | +2,433+70.9% | Added | Holders |
| Q4 2022 | 3,430 | $487.5K | <0.1% | +3,430 | New | Holders |