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RFG Advisory, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1633387 BIRMINGHAM, AL

Position in SPOT

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$1,207,511
-$32,403 QoQ
Shares Held
2,630
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#621
of 1,237 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 2% Shared 0% None 98%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

RFG Advisory, LLC holds $49,226,219 across 4 Internet Content & Information names. SPOT ranks #3 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
2,630 $1,207,511

All Filings in SPOT

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,207,511 2,630
2026-03-31 $1,239,914 2,557
2025-12-31 $1,628,310 2,804
2025-09-30 $1,905,540 2,730
2025-06-30 $1,780,996 2,321
2025-03-31 $1,094,009 1,989
2024-12-31 $891,628 1,993
2024-09-30 $665,196 1,805
2024-06-30 $549,132 1,750
2024-03-31 $380,543 1,442
2023-12-31 $223,049 1,187