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Disclosery

RFG Advisory, LLC: BOND position timeline

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

RFG Advisory, LLC held 455,902 BOND 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 455,902 shares
    Change vs previous 13F +172,932 shares

    0.66% of the 13F portfolio, value $42,038,768.

    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 282,970 shares
    Change vs previous 13F +91,462 shares

    0.48% of the 13F portfolio, value $26,112,501.

    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 191,508 shares
    Change vs previous 13F +14,799 shares

    0.34% of the 13F portfolio, value $17,825,530.

    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 176,709 shares
    Change vs previous 13F -32,643 shares

    0.34% of the 13F portfolio, value $16,495,762.

    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 209,352 shares
    Change vs previous 13F -230,733 shares

    0.45% of the 13F portfolio, value $19,298,044.

    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 440,085 shares
    Change vs previous 13F +39,198 shares

    1.1% of the 13F portfolio, value $40,694,645.

    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 400,887 shares
    Change vs previous 13F +10,083 shares

    1.03% of the 13F portfolio, value $36,248,244.

    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 390,804 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $36,973,949.

    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).