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

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

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

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return