HighPoint Advisor Group LLC: RL position timeline

HighPoint Advisor Group LLC held 0 RL shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -13,991 shares

   13F-HR 0001616034-26-000004 filed by HighPoint Advisor Group LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F/A 13,991 shares

   Change vs previous 13F -192 shares

   0.11% of the 13F portfolio, value $4,947,238.

   13F-HR 0001616034-26-000001 filed by HighPoint Advisor Group LLC
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 14,183 shares

   Change vs previous 13F +58 shares

   0.21% of the 13F portfolio, value $4,447,296.

   13F-HR 0001616034-25-000010 filed by HighPoint Advisor Group LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 14,125 shares

   Change vs previous 13F +3,043 shares

   0.21% of the 13F portfolio, value $3,874,276.

   13F-HR 0001616034-25-000008 filed by HighPoint Advisor Group LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 11,082 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $2,481,871.

   13F-HR 0001616034-25-000006 filed by HighPoint Advisor Group LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).