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RFG Advisory, LLC → GOOGM

RFG Advisory, LLC GOOGM Position History

Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock • Communication Services

Quarters held
4
Latest value
$712K
Q3 2026
Peak value
$4.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.5M
Q4 2025$4.1M
Q1 2026$4.4M
Q3 2026$712K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$712K13.9K——
Q1 2026$4.4M81.7K——
Q4 2025$4.1M75.9K——
Q3 2025$3.5M65.0K——

Other funds holding GOOGM

Other RFG Advisory, LLC positions

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$89.1M
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$69.9M
STT-PG

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$69.7M
STT-PG

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$66.2M
PDI

PIMCO ETF TR

$64.5M
RFG Advisory, LLC GOOGM Holdings: 13F Position History | Track13F