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Disclosery

RFG Advisory, LLC: FAAR position timeline

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

RFG Advisory, LLC held 169,240 FAAR 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 169,240 shares
    Change vs previous 13F +48,676 shares

    0.08% of the 13F portfolio, value $5,351,375.

    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 120,564 shares
    Change vs previous 13F +39,059 shares

    0.07% of the 13F portfolio, value $4,068,701.

    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 81,505 shares
    Change vs previous 13F +19,619 shares

    0.04% of the 13F portfolio, value $2,208,789.

    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 61,886 shares
    Change vs previous 13F +1,649 shares

    0.04% of the 13F portfolio, value $1,885,973.

    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 60,237 shares
    Change vs previous 13F +52,004 shares

    0.04% of the 13F portfolio, value $1,671,575.

    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 8,233 shares
    Change vs previous 13F +79 shares

    0.01% of the 13F portfolio, value $238,110.

    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 8,154 shares
    Change vs previous 13F -115 shares

    0.01% of the 13F portfolio, value $228,380.

    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 8,269 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $230,115.

    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).