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Disclosery

RFG Advisory, LLC: FVD position timeline

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

RFG Advisory, LLC held 130,659 FVD 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 130,659 shares
    Change vs previous 13F -51,466 shares

    0.1% of the 13F portfolio, value $6,295,132.

    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 182,125 shares
    Change vs previous 13F +153,352 shares

    0.16% of the 13F portfolio, value $8,565,331.

    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 28,773 shares
    Change vs previous 13F -3,499 shares

    0.02% of the 13F portfolio, value $1,325,872.

    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 32,272 shares
    Change vs previous 13F -7,241 shares

    0.03% of the 13F portfolio, value $1,492,276.

    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 39,513 shares
    Change vs previous 13F -2,447 shares

    0.04% of the 13F portfolio, value $1,766,223.

    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 41,960 shares
    Change vs previous 13F +90 shares

    0.05% of the 13F portfolio, value $1,871,006.

    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 41,870 shares
    Change vs previous 13F +8,954 shares

    0.05% of the 13F portfolio, value $1,827,188.

    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 32,916 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,497,333.

    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).