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Disclosery

RFG Advisory, LLC: PAUG position timeline

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

RFG Advisory, LLC held 22,255 PAUG 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 22,255 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,015,718.

    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 22,255 shares
    Change vs previous 13F -7,242 shares

    0.02% of the 13F portfolio, value $950,734.

    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 29,497 shares
    Change vs previous 13F -348 shares

    0.02% of the 13F portfolio, value $1,275,745.

    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 29,845 shares
    Change vs previous 13F -1,151 shares

    0.03% of the 13F portfolio, value $1,267,517.

    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 30,996 shares
    Change vs previous 13F -9,979 shares

    0.03% of the 13F portfolio, value $1,254,098.

    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 40,975 shares
    Change vs previous 13F +4,510 shares

    0.04% of the 13F portfolio, value $1,548,036.

    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 36,465 shares
    Change vs previous 13F -28,329 shares

    0.04% of the 13F portfolio, value $1,403,903.

    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 64,794 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,453,101.

    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).