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Disclosery

RFG Advisory, LLC: FENI position timeline

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

RFG Advisory, LLC held 885,510 FENI 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 885,510 shares
    Change vs previous 13F -17,228 shares

    0.56% of the 13F portfolio, value $35,535,506.

    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 902,738 shares
    Change vs previous 13F +135,141 shares

    0.62% of the 13F portfolio, value $33,581,854.

    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 767,597 shares
    Change vs previous 13F +484,194 shares

    0.53% of the 13F portfolio, value $28,078,701.

    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 283,403 shares
    Change vs previous 13F +33,901 shares

    0.21% of the 13F portfolio, value $9,998,463.

    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 249,502 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $8,298,426.

    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).