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Disclosery

RFG Advisory, LLC: EAGG position timeline

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

RFG Advisory, LLC held 27,877 EAGG 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 27,877 shares
    Change vs previous 13F +9,425 shares

    0.02% of the 13F portfolio, value $1,321,655.

    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 18,452 shares
    Change vs previous 13F +2,820 shares

    0.02% of the 13F portfolio, value $877,374.

    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 15,632 shares
    Change vs previous 13F -5,298 shares

    0.01% of the 13F portfolio, value $747,969.

    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 20,930 shares
    Change vs previous 13F +1,275 shares

    0.02% of the 13F portfolio, value $1,005,263.

    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 19,655 shares
    Change vs previous 13F -906 shares

    0.02% of the 13F portfolio, value $934,415.

    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 20,561 shares
    Change vs previous 13F +3,130 shares

    0.03% of the 13F portfolio, value $976,229.

    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 17,431 shares
    Change vs previous 13F -8,111 shares

    0.02% of the 13F portfolio, value $809,505.

    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 25,542 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,241,085.

    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).