RFG Advisory’s Paramount Global Class B PARA Stock Holding History

RFG Advisory’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,536	Closed	-$150K	–	960
2025 Q1	$150K	Buy	+12,536	New	+$140K	﹤0.01%	839

Other funds holding PARA

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

RFG Advisory's PARA Position: Q2 2025 in Review

RFG Advisory sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 12,536 shares — an estimated $150K sold.

RFG Advisory first reported a position in PARA in Q1 2025 and held it in 1 quarter. The position peaked at $150K in Q1 2025. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

RFG Advisory reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
RFG Advisory sold 12,536 Paramount Global Class B shares in Q2 2025, an estimated $150K.
RFG Advisory first reported a position in Paramount Global Class B in Q1 2025 and held it in 1 quarter.
RFG Advisory's Paramount Global Class B position peaked at $150K in Q1 2025.
567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

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