RA
SPOT icon

RFG Advisory’s Spotify SPOT Stock Holding History

RFG Advisory’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Sell
2,557
-247
-9% -$124K 0.02% 486
2025
Q4 		$1.63M Buy
2,804
+74
+3% +$46.3K 0.03% 389
2025
Q3 		$1.91M Buy
2,730
+409
+18% +$286K 0.04% 330
2025
Q2 		$1.78M Buy
2,321
+332
+17% +$213K 0.04% 330
2025
Q1 		$1.09M Sell
1,989
-4
-0.2% -$2.23K 0.03% 384
2024
Q4 		$891K Buy
1,993
+188
+10% +$80.5K 0.03% 388
2024
Q3 		$665K Buy
1,805
+55
+3% +$18.3K 0.02% 447
2024
Q2 		$549K Buy
1,750
+308
+21% +$92.7K 0.02% 476
2024
Q1 		$381K Buy
1,442
+255
+21% +$59.9K 0.01% 556
2023
Q4 		$223K Buy
+1,187
New +$207K 0.01% 616

Other funds holding SPOT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return