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RFG Advisory, LLC: FREL position timeline

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

RFG Advisory, LLC held 167,965 FREL 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 167,965 shares
    Change vs previous 13F +7,310 shares

    0.08% of the 13F portfolio, value $4,921,363.

    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 160,655 shares
    Change vs previous 13F +8,091 shares

    0.08% of the 13F portfolio, value $4,323,229.

    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 152,564 shares
    Change vs previous 13F +12,768 shares

    0.08% of the 13F portfolio, value $4,102,448.

    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 139,796 shares
    Change vs previous 13F +2,766 shares

    0.08% of the 13F portfolio, value $3,887,740.

    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 137,030 shares
    Change vs previous 13F +1,307 shares

    0.09% of the 13F portfolio, value $3,705,295.

    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 135,723 shares
    Change vs previous 13F +7,022 shares

    0.1% of the 13F portfolio, value $3,728,313.

    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 128,701 shares
    Change vs previous 13F -164 shares

    0.1% of the 13F portfolio, value $3,477,514.

    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 128,865 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,798,930.

    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).