Position in C
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,421,168
+$454,753 QoQ
Shares Held
17,299
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#985
of 2,617 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $20,530,964 across 7 Banks - Diversified names. C ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,121 | $11,823,486 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
41,719 | $3,447,658 | |
| 3 | C |
Citigroup Inc
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|
17,299 | $2,421,168 | |
| 4 | BAC |
Bank Of America Corp /De/
|
35,373 | $2,015,553 | |
| 5 | RY |
Royal Bank Of Canada
|
2,168 | $448,710 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
8,885 | $222,658 | |
| 7 | SAN |
Banco Santander, S.A.
|
10,995 | $151,731 |
All Filings in C
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,421,168 | 17,299 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,966,415 | 17,339 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,287,474 | 19,603 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,765,998 | 17,399 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,369,975 | 51,339 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,675,507 | 51,775 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $694,608 | 9,868 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $525,339 | 8,392 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $560,859 | 8,838 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $567,579 | 8,975 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $486,416 | 9,456 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $421,253 | 10,242 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $415,418 | 9,023 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $426,699 | 9,100 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $411,412 | 9,096 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $461,578 | 11,077 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $714,178 | 15,529 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $614,740 | 11,512 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $704,509 | 11,666 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $429,852 | 6,125 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $309,319 | 4,372 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $255,061 | 3,506 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $277,038 | 4,493 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $248,243 | 4,858 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||