Ownership history in RFG Advisory, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in GOLDMAN SACHS ETF TR (GSLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 297,487 | +173,412 | +139.8% | 0.74% | $39.4M | $132.37 |
| 2025 Q3 | ADDED | 124,075 | +8,220 | +7.1% | 0.33% | $16.2M | $129.95 |
| 2025 Q2 | ADDED | 115,855 | +103,001 | +801.3% | 0.33% | $14.1M | $120.78 |
| 2025 Q1 | REDUCED | 12,854 | -121 | -0.9% | 0.04% | $1.4M | $109.23 |
As of 2025 Q4 — sorted by position size