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Disclosery

RFG Advisory, LLC: DFAU position timeline

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

RFG Advisory, LLC held 118,752 DFAU 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 118,752 shares
    Change vs previous 13F -2,077 shares

    0.1% of the 13F portfolio, value $6,138,306.

    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 120,829 shares
    Change vs previous 13F -10,220 shares

    0.1% of the 13F portfolio, value $5,451,818.

    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 131,049 shares
    Change vs previous 13F +109 shares

    0.12% of the 13F portfolio, value $6,133,079.

    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 130,940 shares
    Change vs previous 13F -526 shares

    0.12% of the 13F portfolio, value $5,991,828.

    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 131,466 shares
    Change vs previous 13F +119,838 shares

    0.13% of the 13F portfolio, value $5,568,893.

    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 11,628 shares
    Change vs previous 13F -88,105 shares

    0.01% of the 13F portfolio, value $446,975.

    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 99,733 shares
    Change vs previous 13F +8,148 shares

    0.11% of the 13F portfolio, value $4,038,183.

    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 91,585 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,635,009.

    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).