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Disclosery

RFG Advisory, LLC: FIXD position timeline

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

RFG Advisory, LLC held 115,714 FIXD 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 115,714 shares
    Change vs previous 13F -49,514 shares

    0.08% of the 13F portfolio, value $5,046,288.

    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 165,228 shares
    Change vs previous 13F +97,257 shares

    0.13% of the 13F portfolio, value $7,202,288.

    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 67,971 shares
    Change vs previous 13F +1,682 shares

    0.06% of the 13F portfolio, value $3,012,494.

    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 66,289 shares
    Change vs previous 13F +9,655 shares

    0.06% of the 13F portfolio, value $2,944,537.

    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 56,634 shares
    Change vs previous 13F +3,986 shares

    0.06% of the 13F portfolio, value $2,485,659.

    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 52,648 shares
    Change vs previous 13F -5,337 shares

    0.06% of the 13F portfolio, value $2,308,082.

    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 57,985 shares
    Change vs previous 13F -7,774 shares

    0.07% of the 13F portfolio, value $2,491,620.

    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 65,759 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,974,937.

    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).