RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

SLB holding history

SLB Limited 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.

SLB overview All 13F holders of SLB Full Q2 2026 holdings

Shares (Q2 2026): 7,557
Value: $351.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2025

Holdings of SLB by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,557	$351.3K	<0.1%	+7,557	New	Holders
Q3 2025	0	$0	0.0%	−12,403−100.0%	Sold out	Holders
Q2 2025	12,403	$419.2K	<0.1%	−11,480−48.1%	Reduced	Holders
Q1 2025	23,883	$998.3K	<0.1%	+23,883	New	Holders