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RFG Advisory, LLC: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RFG Advisory, LLC on ABNB, newest first. How the timeline and the estimate are built.

RFG Advisory, LLC held 1,720 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,720 shares
    Change vs previous 13F -301 shares

    <0.01% of the 13F portfolio, value $246,132.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 2,021 shares
    Change vs previous 13F -1,928 shares

    <0.01% of the 13F portfolio, value $255,212.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 3,949 shares
    Change vs previous 13F -5,069 shares

    0.01% of the 13F portfolio, value $536,016.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 9,018 shares
    Change vs previous 13F -504 shares

    0.02% of the 13F portfolio, value $1,094,950.

    13F-HR 0001633387-25-000006 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 9,522 shares
    Change vs previous 13F +479 shares

    0.03% of the 13F portfolio, value $1,260,159.

    13F-HR 0001085146-25-004183 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 9,043 shares
    Change vs previous 13F +2,426 shares

    0.03% of the 13F portfolio, value $1,080,288.

    13F-HR 0001085146-25-001983 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 6,617 shares
    Change vs previous 13F +2,123 shares

    0.02% of the 13F portfolio, value $869,505.

    13F-HR 0001085146-25-000342 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 4,494 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $569,940.

    13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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