RFG Advisory’s Adtran ADTN Stock Holding History

RFG Advisory’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,987	Closed	-$165K	–	1038
2025 Q4	$165K	Hold	18,987	–	–	﹤0.01%	959
2025 Q3	$178K	Sell	18,987 -10,000	-34%	-$93.2K	﹤0.01%	933
2025 Q2	$260K	Buy	+28,987	New	+$231K	0.01%	827

Other funds holding ADTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RFG Advisory's ADTN Position: Q1 2026 in Review

RFG Advisory sold out of Adtran (ADTN) in Q1 2026, closing a stake of 18,987 shares — an estimated $165K sold.

RFG Advisory first reported a position in ADTN in Q2 2025 and held it in 3 quarters. The position peaked at $260K in Q2 2025. 228 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

RFG Advisory reported no remaining Adtran position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 18,987 Adtran shares in Q1 2026, an estimated $165K.
RFG Advisory first reported a position in Adtran in Q2 2025 and held it in 3 quarters.
RFG Advisory's Adtran position peaked at $260K in Q2 2025.
228 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.