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Disclosery

RFG Advisory, LLC: FBND position timeline

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

RFG Advisory, LLC held 1,163,561 FBND 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 1,163,561 shares
    Change vs previous 13F -100,355 shares

    0.83% of the 13F portfolio, value $52,930,396.

    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 1,263,916 shares
    Change vs previous 13F -135,998 shares

    1.06% of the 13F portfolio, value $57,659,870.

    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 1,399,914 shares
    Change vs previous 13F +364,062 shares

    1.21% of the 13F portfolio, value $64,452,019.

    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 1,035,852 shares
    Change vs previous 13F -276,488 shares

    0.99% of the 13F portfolio, value $47,897,795.

    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 1,312,340 shares
    Change vs previous 13F -3,439,816 shares

    1.41% of the 13F portfolio, value $60,039,548.

    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 4,752,156 shares
    Change vs previous 13F +458,646 shares

    5.86% of the 13F portfolio, value $216,935,928.

    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 4,293,510 shares
    Change vs previous 13F +250,764 shares

    5.45% of the 13F portfolio, value $192,649,793.

    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 4,042,746 shares
    Change vs previous 13F not available

    5.76% of the 13F portfolio, value $188,957,943.

    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).