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Disclosery

RFG Advisory, LLC: FFSM position timeline

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

RFG Advisory, LLC held 759,366 FFSM 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 759,366 shares
    Change vs previous 13F -83,817 shares

    0.45% of the 13F portfolio, value $29,015,362.

    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 843,183 shares
    Change vs previous 13F +136,812 shares

    0.49% of the 13F portfolio, value $26,939,711.

    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 706,371 shares
    Change vs previous 13F +314,429 shares

    0.41% of the 13F portfolio, value $21,678,514.

    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 391,942 shares
    Change vs previous 13F +42,715 shares

    0.24% of the 13F portfolio, value $11,448,615.

    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 349,227 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $9,495,474.

    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).