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RFG Advisory, LLC: CVS position timeline

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

RFG Advisory, LLC held 9,525 CVS 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 9,525 shares
    Change vs previous 13F -9,471 shares

    0.02% of the 13F portfolio, value $985,371.

    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 18,996 shares
    Change vs previous 13F -3,002 shares

    0.03% of the 13F portfolio, value $1,364,298.

    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 21,998 shares
    Change vs previous 13F +16,702 shares

    0.03% of the 13F portfolio, value $1,745,742.

    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 5,296 shares
    Change vs previous 13F -502 shares

    0.01% of the 13F portfolio, value $399,296.

    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 5,798 shares
    Change vs previous 13F -2,186 shares

    0.01% of the 13F portfolio, value $399,945.

    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 7,984 shares
    Change vs previous 13F -273 shares

    0.01% of the 13F portfolio, value $540,939.

    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 8,257 shares
    Change vs previous 13F -3,941 shares

    0.01% of the 13F portfolio, value $370,648.

    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 12,198 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $767,001.

    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).