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Disclosery

RFG Advisory, LLC: BNDX position timeline

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

RFG Advisory, LLC held 77,986 BNDX 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 77,986 shares
    Change vs previous 13F -138,612 shares

    0.06% of the 13F portfolio, value $3,776,840.

    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 216,598 shares
    Change vs previous 13F +61,472 shares

    0.19% of the 13F portfolio, value $10,407,549.

    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 155,126 shares
    Change vs previous 13F -28,630 shares

    0.14% of the 13F portfolio, value $7,495,667.

    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 183,756 shares
    Change vs previous 13F -7,308 shares

    0.19% of the 13F portfolio, value $9,088,564.

    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 191,064 shares
    Change vs previous 13F -23,160 shares

    0.22% of the 13F portfolio, value $9,459,558.

    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 214,224 shares
    Change vs previous 13F +11,674 shares

    0.28% of the 13F portfolio, value $10,458,411.

    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 202,550 shares
    Change vs previous 13F +64,642 shares

    0.28% of the 13F portfolio, value $9,935,062.

    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 137,908 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $6,934,027.

    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).