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Disclosery

RFG Advisory, LLC: PFFA position timeline

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

RFG Advisory, LLC held 22,679 PFFA 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 22,679 shares
    Change vs previous 13F -1,535 shares

    0.01% of the 13F portfolio, value $466,500.

    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 24,214 shares
    Change vs previous 13F +1,294 shares

    0.01% of the 13F portfolio, value $493,005.

    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 22,920 shares
    Change vs previous 13F -25,598 shares

    0.01% of the 13F portfolio, value $493,933.

    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 48,518 shares
    Change vs previous 13F +4,195 shares

    0.02% of the 13F portfolio, value $1,053,332.

    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 44,323 shares
    Change vs previous 13F -76,142 shares

    0.02% of the 13F portfolio, value $923,247.

    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 120,465 shares
    Change vs previous 13F +50,370 shares

    0.07% of the 13F portfolio, value $2,555,056.

    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 70,095 shares
    Change vs previous 13F +28,625 shares

    0.04% of the 13F portfolio, value $1,535,072.

    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 41,470 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $946,766.

    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).