RFG Advisory’s BrightSpire Capital BRSP Stock Holding History

RFG Advisory’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.8K	Buy	+13,169	New	+$75.5K	﹤0.01%	1110
2024 Q4	–	Sell	-12,068	Closed	-$67.6K	–	768
2024 Q3	$67.6K	Buy	12,068 +159	+1%	+$935	﹤0.01%	728
2024 Q2	$67.9K	Buy	+11,909	New	+$73.1K	﹤0.01%	694
2023 Q2	–	Sell	-12,439	Closed	-$73.4K	–	635
2023 Q1	$73.4K	Sell	12,439 -340	-3%	-$2.33K	﹤0.01%	623
2022 Q4	$99.5K	Sell	12,779 -8,619	-40%	-$59.9K	0.01%	600
2022 Q3	$150K	Sell	21,398 -1,425	-6%	-$11.8K	0.01%	589
2022 Q2	$200K	Buy	22,823 +50	+0.2%	+$423	0.01%	539
2022 Q1	$211K	Buy	+22,773	New	+$211K	0.01%	483
2021 Q2	–	Sell	-27,363	Closed	-$233K	–	433
2021 Q1	$233K	Sell	27,363 -2,500	-8%	-$21.3K	0.03%	391
2020 Q4	$259K	Sell	29,863 -4,180	-12%	-$27.1K	0.03%	369
2020 Q3	$167K	Sell	34,043 -7,644	-18%	-$46K	0.02%	389
2020 Q2	$293K	Sell	41,687 -440	-1%	-$2.25K	0.05%	297
2020 Q1	$166K	Buy	42,127 +56	+0.1%	+$614	0.03%	331
2019 Q4	$554K	Sell	42,071 -74,751	-64%	-$1.02M	0.09%	188
2019 Q3	$1.69M	Sell	116,822 -43,372	-27%	-$632K	0.34%	64
2019 Q2	$2.49M	Buy	160,194 +8,806	+6%	+$138K	0.57%	38
2019 Q1	$2.37M	Sell	151,388 -44,421	-23%	-$731K	0.61%	37
2018 Q4	$3.09M	Buy	195,809 +39,478	+25%	+$751K	0.76%	25
2018 Q3	$3.44M	Sell	156,331 -2,321	-1%	-$48.7K	0.9%	23
2018 Q2	$3.29M	Buy	158,652 +86,605	+120%	+$1.68M	0.99%	22
2018 Q1	$1.36M	Buy	+72,047	New	+$1.41M	0.51%	35

Other funds holding BRSP

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

RFG Advisory's BRSP Position: Q2 2026 in Review

RFG Advisory opened a new position in BrightSpire Capital (BRSP) in Q2 2026: 13,169 shares worth $71.8K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: RFG Advisory previously reported a position in BRSP as recently as Q3 2024.

RFG Advisory first reported a position in BRSP in Q1 2018 and has held it in 21 quarters since. The position peaked at $3.44M in Q3 2018. 26 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

RFG Advisory held 13,169 shares of BrightSpire Capital worth $71.8K as of Q2 2026.
BrightSpire Capital was a new RFG Advisory position in Q2 2026.
BrightSpire Capital made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1110 holding.
RFG Advisory first reported a position in BrightSpire Capital in Q1 2018 and has held it in 21 quarters since.
RFG Advisory's BrightSpire Capital position peaked at $3.44M in Q3 2018.
26 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.