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RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

PSO holding history

Pearson PLC 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.

PSO overviewAll 13F holders of PSOFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of PSO by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−12,467−100.0%Sold outHolders
Q3 202312,467$131.4K<0.1%00.0%UnchangedHolders
Q2 202312,467$130.7K<0.1%00.0%UnchangedHolders
Q1 202312,467$130.3K<0.1%00.0%UnchangedHolders
Q4 202212,467$141.1K<0.1%00.0%UnchangedHolders
Q3 202212,467$136.0K<0.1%00.0%UnchangedHolders
Q2 202212,467$134.0K<0.1%00.0%UnchangedHolders
Q1 202212,467$124.0K<0.1%00.0%UnchangedHolders
Q4 202112,467$105.0K<0.1%−353−2.8%ReducedHolders
Q3 202112,820$124.0K<0.1%00.0%UnchangedHolders
Q2 202112,820$149.0K<0.1%00.0%UnchangedHolders
Q1 202112,820$137.0K<0.1%––Holders

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