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Disclosery

RFG Advisory, LLC: CSPF position timeline

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

RFG Advisory, LLC held 150,503 CSPF 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 150,503 shares
    Change vs previous 13F +10,505 shares

    0.06% of the 13F portfolio, value $3,925,116.

    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 139,998 shares
    Change vs previous 13F +25,155 shares

    0.07% of the 13F portfolio, value $3,588,846.

    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 114,843 shares
    Change vs previous 13F +23,088 shares

    0.06% of the 13F portfolio, value $2,976,637.

    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 91,755 shares
    Change vs previous 13F +19,259 shares

    0.05% of the 13F portfolio, value $2,384,705.

    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 72,496 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,846,531.

    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).