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 |
| 2024 Q4 | ADDED | 6,300,762 | +320,593 | +5.4% | 7.19% | $254.2M | $39.65 |
| 2024 Q3 | ADDED | 5,980,169 | +405,733 | +7.3% | 7.40% | $243.0M | $39.74 |
| 2024 Q2 | ADDED | 5,574,436 | +149,460 | +2.8% | 6.89% | $211.5M | $36.95 |
| 2024 Q1 | ADDED | 5,424,976 | +199,053 | +3.8% | 7.10% | $208.7M | $37.29 |
| 2023 Q4 | ADDED | 5,225,923 | +138,691 | +2.7% | 7.17% | $184.0M | $33.97 |
| 2023 Q3 | ADDED | 5,087,232 | +4,137,312 | +435.5% | 7.24% | $161.9M | $30.55 |
As of 2025 Q4 — sorted by position size