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Disclosery

RFG Advisory, LLC: DXUV position timeline

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

RFG Advisory, LLC held 315,199 DXUV 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 315,199 shares
    Change vs previous 13F +10,775 shares

    0.33% of the 13F portfolio, value $20,960,753.

    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 304,424 shares
    Change vs previous 13F +47,636 shares

    0.33% of the 13F portfolio, value $18,067,570.

    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 256,788 shares
    Change vs previous 13F +3,455 shares

    0.29% of the 13F portfolio, value $15,350,789.

    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 253,333 shares
    Change vs previous 13F +1,653 shares

    0.31% of the 13F portfolio, value $14,804,759.

    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 251,680 shares
    Change vs previous 13F -100,035 shares

    0.32% of the 13F portfolio, value $13,648,600.

    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 351,715 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $17,675,421.

    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).