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Disclosery

RFG Advisory, LLC: BND position timeline

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

RFG Advisory, LLC held 463,090 BND 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 463,090 shares
    Change vs previous 13F -86,890 shares

    0.53% of the 13F portfolio, value $33,995,401.

    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 549,980 shares
    Change vs previous 13F -10,058 shares

    0.74% of the 13F portfolio, value $40,500,500.

    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 560,038 shares
    Change vs previous 13F -47,265 shares

    0.78% of the 13F portfolio, value $41,482,009.

    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 607,303 shares
    Change vs previous 13F -370,734 shares

    0.93% of the 13F portfolio, value $45,165,105.

    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 978,037 shares
    Change vs previous 13F -2,121,947 shares

    1.69% of the 13F portfolio, value $72,012,900.

    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 3,099,984 shares
    Change vs previous 13F +235,145 shares

    6.15% of the 13F portfolio, value $227,693,838.

    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 2,864,839 shares
    Change vs previous 13F +154,566 shares

    5.83% of the 13F portfolio, value $206,010,549.

    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 2,710,273 shares
    Change vs previous 13F not available

    6.2% of the 13F portfolio, value $203,568,574.

    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).