MPRO β€” NORTHERN LTS FD TR IV

Ownership history in RFG Advisory, LLC  Β·  5 quarters on record

AI Ownership Summary

RFG Advisory, LLC reported NORTHERN LTS FD TR IV (MPRO) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows MPRO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MPRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RFG Advisory, LLC's position in NORTHERN LTS FD TR IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MPRO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RFG Advisory, LLC held MPRO β€” position size vs. price
% of Fund (quarterly)    MPRO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,966 -2,206 -15.6% 0.01% $367K 2026-02-14 (Est.) $32.49
2025 Q3 ADDED 14,172 +73 +0.5% 0.01% $432K 2025-11-06 $30.13
2025 Q2 REDUCED 14,099 -1,362 -8.8% 0.01% $420K 2025-07-28 $29.48
2025 Q1 REDUCED 15,461 -3,189 -17.1% 0.01% $447K 2025-04-09 $27.79
2024 Q4 INITIATED 18,650 β€” β€” 0.02% $534K 2025-01-21 $28.47

FAQ About RFG Advisory, LLC and MPRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has RFG Advisory, LLC reported owning MPRO?

RFG Advisory, LLC reported MPRO across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported MPRO position in RFG Advisory, LLC's portfolio?

The largest reported portfolio weight for MPRO was 0.02% in 2024 Q4.

What is the latest reported MPRO position on this page?

The most recent filing on this page is 2025 Q4, when RFG Advisory, LLC reported 11,966 shares, equal to 0.01% of portfolio, with an estimated market value of $367K.

What does the chart on this MPRO ownership page compare?

The chart compares RFG Advisory, LLC's quarterly MPRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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