First Trust/Four Corners SFRI Fund II shares owned by RFG Advisory
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $986k | 99k | 10.00 |
| 2025-06-30 | $343k | 34k | 10.16 |
| 2025-03-31 | $324k | 32k | 10.14 |
| 2024-12-31 | $272k | 26k | 10.35 |
| 2024-09-30 | $222k | 22k | 10.36 |
| 2024-06-30 | $130k | 13k | 10.08 |
| 2024-03-31 | $130k | 13k | 10.35 |
Top funds holding First Trust/Four Corners SFRI Fund II
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