Ownership history in RFG Advisory, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in POWERSHARES ETF TRUST (PRF). 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 | REDUCED | 1,286,330 | -109,199 | -7.8% | 1.14% | $60.4M | $46.92 |
| 2025 Q3 | REDUCED | 1,395,529 | -491,877 | -26.1% | 1.30% | $63.1M | $45.03 |
| 2025 Q2 | REDUCED | 1,887,406 | -4,974,104 | -72.5% | 1.87% | $79.8M | $41.92 |
| 2025 Q1 | ADDED | 6,861,510 | +560,748 | +8.9% | 7.49% | $277.3M | $39.91 |
As of 2025 Q4 — sorted by position size