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RFG Advisory, LLC: DIA position timeline

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

RFG Advisory, LLC held 12,145 DIA 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 12,145 shares
    Change vs previous 13F +4,407 shares

    0.1% of the 13F portfolio, value $6,344,382.

    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 7,738 shares
    Change vs previous 13F -75 shares

    0.07% of the 13F portfolio, value $3,584,195.

    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 7,813 shares
    Change vs previous 13F +1,819 shares

    0.07% of the 13F portfolio, value $3,754,886.

    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 5,994 shares
    Change vs previous 13F -1,428 shares

    0.06% of the 13F portfolio, value $2,779,814.

    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 7,422 shares
    Change vs previous 13F -1,388 shares

    0.08% of the 13F portfolio, value $3,270,394.

    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 8,810 shares
    Change vs previous 13F +3,531 shares

    0.1% of the 13F portfolio, value $3,699,086.

    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 5,279 shares
    Change vs previous 13F +1,308 shares

    0.06% of the 13F portfolio, value $2,246,187.

    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 3,971 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,680,073.

    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).