RFG Advisory’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

RFG Advisory’s Portfolio TEAF Stock Details TEAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-42,910	Closed	-$505K	–	1038
2025 Q3	$505K	Sell	42,910 -6,136	-13%	-$73.9K	0.01%	683
2025 Q2	$601K	Buy	49,046 +9,886	+25%	+$113K	0.01%	565
2025 Q1	$445K	Buy	+39,160	New	+$469K	0.01%	599

RFG Advisory's TEAF Position: Q4 2025 in Review

RFG Advisory sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2025, closing a stake of 42,910 shares — an estimated $505K sold.

RFG Advisory first reported a position in TEAF in Q1 2025 and held it in 3 quarters. The position peaked at $601K in Q2 2025. 0 funds tracked by Wall St. Rank hold TEAF as of Q4 2025.

RFG Advisory reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 42,910 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2025, an estimated $505K.
RFG Advisory first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2025 and held it in 3 quarters.
RFG Advisory's Ecofin Sustainable & Social Impact Term Fund position peaked at $601K in Q2 2025.
0 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.