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RFG Advisory’s AeroVironment AVAV Stock Holding History

RFG Advisory’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-760
Closed -$239K – 982
2025
Q3 		$239K Sell
760
-131
-15% -$33.9K ﹤0.01% 879
2025
Q2 		$254K Buy
+891
New +$151K 0.01% 836
2024
Q4 		– Sell
-1,437
Closed -$288K – 763
2024
Q3 		$288K Buy
1,437
+240
+20% +$43.2K 0.01% 628
2024
Q2 		$218K Buy
+1,197
New +$215K 0.01% 659

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RFG Advisory's AVAV Position: Q4 2025 in Review

RFG Advisory sold out of AeroVironment (AVAV) in Q4 2025, closing a stake of 760 shares — an estimated $239K sold.

RFG Advisory first reported a position in AVAV in Q2 2024 and held it in 4 quarters. The position peaked at $288K in Q3 2024. 603 funds tracked by Wall St. Rank hold AVAV as of Q4 2025.

  • RFG Advisory reported no remaining AeroVironment position as of Q4 2025 after selling out during the quarter.
  • RFG Advisory sold 760 AeroVironment shares in Q4 2025, an estimated $239K.
  • RFG Advisory first reported a position in AeroVironment in Q2 2024 and held it in 4 quarters.
  • RFG Advisory's AeroVironment position peaked at $288K in Q3 2024.
  • 603 funds tracked by Wall St. Rank held AeroVironment as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.