RFG Advisory’s Cricut CRCT Stock Holding History

RFG Advisory’s Portfolio CRCT Stock Details CRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,955	Closed	-$75.2K	–	994
2025 Q3	$75.2K	Buy	+11,955	New	+$70K	﹤0.01%	947

Other funds holding CRCT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RFG Advisory's CRCT Position: Q4 2025 in Review

RFG Advisory sold out of Cricut (CRCT) in Q4 2025, closing a stake of 11,955 shares — an estimated $75.2K sold.

RFG Advisory first reported a position in CRCT in Q3 2025 and held it in 1 quarter. The position peaked at $75.2K in Q3 2025. 157 funds tracked by Wall St. Rank hold CRCT as of Q4 2025.

RFG Advisory reported no remaining Cricut position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 11,955 Cricut shares in Q4 2025, an estimated $75.2K.
RFG Advisory first reported a position in Cricut in Q3 2025 and held it in 1 quarter.
RFG Advisory's Cricut position peaked at $75.2K in Q3 2025.
157 funds tracked by Wall St. Rank held Cricut as of Q4 2025.

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