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RFG Advisory, LLC: FDN position timeline

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

RFG Advisory, LLC held 12,063 FDN 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 12,063 shares
    Change vs previous 13F +5,158 shares

    0.05% of the 13F portfolio, value $3,193,317.

    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 6,905 shares
    Change vs previous 13F +1,922 shares

    0.03% of the 13F portfolio, value $1,615,977.

    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 4,983 shares
    Change vs previous 13F -5,940 shares

    0.03% of the 13F portfolio, value $1,341,324.

    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 10,923 shares
    Change vs previous 13F -884 shares

    0.06% of the 13F portfolio, value $3,056,692.

    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 11,807 shares
    Change vs previous 13F -1,139 shares

    0.07% of the 13F portfolio, value $3,179,936.

    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 12,946 shares
    Change vs previous 13F -387 shares

    0.08% of the 13F portfolio, value $2,875,954.

    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 13,333 shares
    Change vs previous 13F +216 shares

    0.09% of the 13F portfolio, value $3,242,186.

    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 13,117 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,778,574.

    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).