RFG Advisory, LLC

Position in LPTH — Lightpath Technologies Inc

CIK 1633387 BIRMINGHAM, AL

Position in LPTH

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$5,878,511

New position

Shares Held

359,542

first reported quarter

Ownership

0.573%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#3

of 5 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Jun 30, 2026

RFG Advisory, LLC holds $11,188,524 across 6 Electronic Components names. LPTH ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPTH	Lightpath Technologies Inc This page	359,542	$5,878,511
2	GLW	Corning Inc /Ny	9,226	$2,356,597
3	SANM	Sanmina Corp	4,811	$1,217,567
4	JBL	Jabil Inc	2,348	$905,107
5	APH	Amphenol Corp /De/	2,738	$482,764
6	TEL	TE Connectivity plc	1,726	$347,978

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,878,511	359,542	—	Shares	Sole	2026-07-15
No filing history on record for this holder in this stock.