M Holdings Securities, Inc.: RFG position timeline

M Holdings Securities, Inc. held 14,099 RFG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,099 shares

   Change vs previous 13F +318 shares

   0.12% of the 13F portfolio, value $895,000.

   13F-HR 0001569638-26-000003 filed by M Holdings Securities, Inc.
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 13,781 shares

   Change vs previous 13F -281 shares

   0.06% of the 13F portfolio, value $836,000.

   13F-HR 0001569638-26-000002 filed by M Holdings Securities, Inc.
   Filed 2026-05-12 (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).

3. period ended2025-12-31

   13F 14,062 shares

   Change vs previous 13F +14,062 shares

   0.05% of the 13F portfolio, value $737,000.

   13F-HR 0001569638-26-000001 filed by M Holdings Securities, Inc.
   Filed 2026-02-11 (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).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -13,974 shares

   13F-HR 0001569638-25-000007 filed by M Holdings Securities, Inc.
   Filed 2025-11-13 (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).

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

5. period ended2025-06-30

   13F 13,974 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $681,000.

   13F-HR 0001569638-25-000006 filed by M Holdings Securities, Inc.
   Filed 2025-08-13 (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).