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RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

SPGI holding history

S&P Global 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2024
Holdings of SPGI by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−541−100.0%Sold outHolders
Q1 2026541$230.2K<0.1%+143+35.9%AddedHolders
Q4 2025398$207.9K<0.1%−49−11.0%ReducedHolders
Q3 2025447$217.8K<0.1%−103−18.7%ReducedHolders
Q2 2025550$289.8K<0.1%−22−3.8%ReducedHolders
Q1 2025572$290.6K<0.1%−32−5.3%ReducedHolders
Q4 2024604$300.7K<0.1%+110+22.3%AddedHolders
Q3 2024494$255.2K<0.1%−356−41.9%ReducedHolders
Q2 2024850$379.1K<0.1%+364+74.9%AddedHolders
Q1 2024486$206.7K<0.1%+486NewHolders