RFG Advisory’s Zebra Technologies ZBRA Stock Holding History

RFG Advisory’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-840	Closed	-$259K	–	1025
2025 Q2	$259K	Buy	840 +5	+0.6%	+$1.36K	0.01%	828
2025 Q1	$236K	Buy	+835	New	+$285K	0.01%	788

Other funds holding ZBRA

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RFG Advisory's ZBRA Position: Q3 2025 in Review

RFG Advisory sold out of Zebra Technologies (ZBRA) in Q3 2025, closing a stake of 840 shares — an estimated $259K sold.

RFG Advisory first reported a position in ZBRA in Q1 2025 and held it in 2 quarters. The position peaked at $259K in Q2 2025. 759 funds tracked by Wall St. Rank hold ZBRA as of Q3 2025.

RFG Advisory reported no remaining Zebra Technologies position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 840 Zebra Technologies shares in Q3 2025, an estimated $259K.
RFG Advisory first reported a position in Zebra Technologies in Q1 2025 and held it in 2 quarters.
RFG Advisory's Zebra Technologies position peaked at $259K in Q2 2025.
759 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.