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Disclosery

RFG Advisory, LLC: PFF position timeline

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

RFG Advisory, LLC held 112,527 PFF 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 112,527 shares
    Change vs previous 13F +839 shares

    0.05% of the 13F portfolio, value $3,430,937.

    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 111,688 shares
    Change vs previous 13F +55,994 shares

    0.06% of the 13F portfolio, value $3,386,369.

    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 55,694 shares
    Change vs previous 13F -57,869 shares

    0.03% of the 13F portfolio, value $1,724,295.

    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 113,563 shares
    Change vs previous 13F -38,920 shares

    0.07% of the 13F portfolio, value $3,590,876.

    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 152,483 shares
    Change vs previous 13F +23,243 shares

    0.11% of the 13F portfolio, value $4,678,173.

    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 129,240 shares
    Change vs previous 13F +1,847 shares

    0.11% of the 13F portfolio, value $3,971,555.

    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 127,393 shares
    Change vs previous 13F -274 shares

    0.11% of the 13F portfolio, value $4,005,228.

    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 127,667 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,242,367.

    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).