Position in ERIC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$210,266
+$10,190 QoQ
Shares Held
18,858
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $31,652,991 across 6 Communication Equipment names. ERIC ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONDS |
Ondas Inc.
|
2,787,202 | $22,966,544 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
63,160 | $7,418,773 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
923 | $383,312 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
3,867 | $343,621 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
7,326 | $330,475 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
This page
|
18,858 | $210,266 |
All Filings in ERIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,266 | 18,858 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $200,076 | 17,753 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $172,976 | 17,925 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $139,986 | 16,927 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $143,540 | 16,927 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $131,780 | 16,982 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $152,019 | 18,861 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $140,942 | 18,594 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $114,724 | 18,594 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $102,452 | 18,594 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $123,442 | 19,594 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $98,628 | 20,294 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $110,602 | 20,294 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $112,869 | 19,294 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $112,145 | 19,203 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $110,225 | 19,203 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $139,445 | 18,844 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $164,794 | 18,030 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $195,051 | 17,944 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $200,972 | 17,944 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $223,534 | 17,769 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $234,373 | 17,769 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $212,733 | 17,802 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $199,853 | 18,352 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $183,656 | 19,748 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $163,199 | 20,173 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||