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Disclosery

RFG Advisory, LLC: FDL position timeline

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

RFG Advisory, LLC held 384,975 FDL 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 384,975 shares
    Change vs previous 13F +54,704 shares

    0.29% of the 13F portfolio, value $18,732,893.

    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 330,271 shares
    Change vs previous 13F +102,602 shares

    0.31% of the 13F portfolio, value $16,777,765.

    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 227,669 shares
    Change vs previous 13F +13,765 shares

    0.19% of the 13F portfolio, value $10,094,863.

    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 213,904 shares
    Change vs previous 13F +51,721 shares

    0.19% of the 13F portfolio, value $9,285,565.

    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 162,183 shares
    Change vs previous 13F +153,973 shares

    0.16% of the 13F portfolio, value $6,790,585.

    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 8,210 shares
    Change vs previous 13F -489 shares

    0.01% of the 13F portfolio, value $356,646.

    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 8,699 shares
    Change vs previous 13F +645 shares

    0.01% of the 13F portfolio, value $350,212.

    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 8,054 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $337,871.

    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).