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
- period ended2026-06-3013F 12,145 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 7,738 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 7,813 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 5,994 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 7,422 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 8,810 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 5,279 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 3,971 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).