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RFG Advisory’s First National Corp FXNC Stock Holding History

RFG Advisory’s Portfolio FXNC Stock Details FXNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,009
Closed -$404K – 943
2025
Q1 		$404K Sell
18,009
-1,007
-5% -$24.1K 0.01% 631
2024
Q4 		$438K Hold
19,016
– – 0.01% 553
2024
Q3 		$333K Hold
19,016
– – 0.01% 600
2024
Q2 		$289K Hold
19,016
– – 0.01% 608
2024
Q1 		$309K Hold
19,016
– – 0.01% 604
2023
Q4 		$414K Hold
19,016
– – 0.02% 479
2023
Q3 		$335K Hold
19,016
– – 0.02% 485
2023
Q2 		$314K Hold
19,016
– – 0.01% 513
2023
Q1 		$301K Hold
19,016
– – 0.01% 508
2022
Q4 		$325K Buy
+19,016
New +$322K 0.02% 494

Other funds holding FXNC

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFG Advisory's FXNC Position: Q2 2025 in Review

RFG Advisory sold out of First National Corp (FXNC) in Q2 2025, closing a stake of 18,009 shares — an estimated $404K sold.

RFG Advisory first reported a position in FXNC in Q4 2022 and held it in 10 quarters. The position peaked at $438K in Q4 2024. 58 funds tracked by Wall St. Rank hold FXNC as of Q2 2025.

  • RFG Advisory reported no remaining First National Corp position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 18,009 First National Corp shares in Q2 2025, an estimated $404K.
  • RFG Advisory first reported a position in First National Corp in Q4 2022 and held it in 10 quarters.
  • RFG Advisory's First National Corp position peaked at $438K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held First National Corp as of Q2 2025.

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