RFG Advisory’s BellRing Brands BRBR Stock Holding History

RFG Advisory’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,036	Closed	-$226K	–	929
2025 Q1	$226K	Hold	3,036	–	–	0.01%	795
2024 Q4	$229K	Buy	+3,036	New	+$216K	0.01%	722

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RFG Advisory's BRBR Position: Q2 2025 in Review

RFG Advisory sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 3,036 shares — an estimated $226K sold.

RFG Advisory first reported a position in BRBR in Q4 2024 and held it in 2 quarters. The position peaked at $229K in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

RFG Advisory reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
RFG Advisory sold 3,036 BellRing Brands shares in Q2 2025, an estimated $226K.
RFG Advisory first reported a position in BellRing Brands in Q4 2024 and held it in 2 quarters.
RFG Advisory's BellRing Brands position peaked at $229K in Q4 2024.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.