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Disclosery

RFG Advisory, LLC: GLD position timeline

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

RFG Advisory, LLC held 14,323 GLD 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 14,323 shares
    Change vs previous 13F -5,657 shares

    0.08% of the 13F portfolio, value $5,276,317.

    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 19,980 shares
    Change vs previous 13F -169 shares

    0.16% of the 13F portfolio, value $8,597,112.

    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 20,149 shares
    Change vs previous 13F +3,782 shares

    0.15% of the 13F portfolio, value $7,985,081.

    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 16,367 shares
    Change vs previous 13F +1,813 shares

    0.12% of the 13F portfolio, value $5,817,987.

    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 14,554 shares
    Change vs previous 13F -4,585 shares

    0.1% of the 13F portfolio, value $4,436,420.

    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 19,139 shares
    Change vs previous 13F -34 shares

    0.15% of the 13F portfolio, value $5,514,633.

    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 19,173 shares
    Change vs previous 13F -5,517 shares

    0.13% of the 13F portfolio, value $4,642,291.

    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 24,690 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $6,001,095.

    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).