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Disclosery

RFG Advisory, LLC: EEM position timeline

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

RFG Advisory, LLC held 11,939 EEM 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 11,939 shares
    Change vs previous 13F -26,287 shares

    0.01% of the 13F portfolio, value $816,774.

    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 38,226 shares
    Change vs previous 13F -19,379 shares

    0.04% of the 13F portfolio, value $2,170,861.

    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 57,605 shares
    Change vs previous 13F +2,724 shares

    0.06% of the 13F portfolio, value $3,151,588.

    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 54,881 shares
    Change vs previous 13F -3,422 shares

    0.06% of the 13F portfolio, value $2,930,624.

    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 58,303 shares
    Change vs previous 13F -10,337 shares

    0.07% of the 13F portfolio, value $2,812,557.

    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 68,640 shares
    Change vs previous 13F +31,637 shares

    0.08% of the 13F portfolio, value $2,999,580.

    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 37,003 shares
    Change vs previous 13F +8,187 shares

    0.04% of the 13F portfolio, value $1,547,477.

    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 28,816 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,321,517.

    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).