RA
LTC

RFG Advisory’s LTC Properties LTC Stock Holding History

RFG Advisory’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Hold
6,548
– – ﹤0.01% 992
2026
Q1 		$243K Sell
6,548
-198
-3% -$7.45K ﹤0.01% 952
2025
Q4 		$232K Sell
6,746
-393
-6% -$13.9K ﹤0.01% 907
2025
Q3 		$263K Sell
7,139
-694
-9% -$24.8K 0.01% 848
2025
Q2 		$271K Sell
7,833
-369
-4% -$13K 0.01% 810
2025
Q1 		$291K Buy
+8,202
New +$285K 0.01% 726

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

RFG Advisory's LTC Position: Q2 2026 in Review

RFG Advisory held its LTC Properties (LTC) position steady in Q2 2026 at 6,548 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

RFG Advisory first reported a position in LTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $291K in Q1 2025. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • RFG Advisory held 6,548 shares of LTC Properties worth $252K as of Q2 2026.
  • RFG Advisory left its LTC Properties share count unchanged in Q2 2026.
  • LTC Properties made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #992 holding.
  • RFG Advisory first reported a position in LTC Properties in Q1 2025 and has held it in 6 quarters since.
  • RFG Advisory's LTC Properties position peaked at $291K in Q1 2025.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

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