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Disclosery

RFG Advisory, LLC: FLOT position timeline

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

RFG Advisory, LLC held 288,086 FLOT 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 288,086 shares
    Change vs previous 13F -29,727 shares

    0.23% of the 13F portfolio, value $14,706,802.

    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 317,813 shares
    Change vs previous 13F +16,690 shares

    0.3% of the 13F portfolio, value $16,192,568.

    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 301,123 shares
    Change vs previous 13F +24,202 shares

    0.29% of the 13F portfolio, value $15,315,091.

    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 276,921 shares
    Change vs previous 13F -199 shares

    0.29% of the 13F portfolio, value $14,146,491.

    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 277,120 shares
    Change vs previous 13F -53,853 shares

    0.33% of the 13F portfolio, value $14,138,672.

    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 330,973 shares
    Change vs previous 13F +81,730 shares

    0.46% of the 13F portfolio, value $16,896,191.

    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 249,243 shares
    Change vs previous 13F +50,112 shares

    0.36% of the 13F portfolio, value $12,681,502.

    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 199,131 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $10,163,641.

    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).