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Disclosery

RFG Advisory, LLC: HYG position timeline

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

RFG Advisory, LLC held 36,049 HYG 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 36,049 shares
    Change vs previous 13F -102,241 shares

    0.05% of the 13F portfolio, value $2,882,844.

    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 138,290 shares
    Change vs previous 13F -10,303 shares

    0.2% of the 13F portfolio, value $11,002,374.

    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 148,593 shares
    Change vs previous 13F +10,012 shares

    0.23% of the 13F portfolio, value $11,981,083.

    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 138,581 shares
    Change vs previous 13F +6,335 shares

    0.23% of the 13F portfolio, value $11,251,391.

    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 132,246 shares
    Change vs previous 13F -33,415 shares

    0.25% of the 13F portfolio, value $10,665,608.

    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 165,661 shares
    Change vs previous 13F +6,877 shares

    0.35% of the 13F portfolio, value $13,068,964.

    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 158,784 shares
    Change vs previous 13F +9,221 shares

    0.35% of the 13F portfolio, value $12,488,380.

    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 149,563 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $12,009,887.

    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).