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Disclosery

RFG Advisory, LLC: PTA position timeline

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

RFG Advisory, LLC held 40,673 PTA 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 40,673 shares
    Change vs previous 13F +9,117 shares

    0.01% of the 13F portfolio, value $780,115.

    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 31,556 shares
    Change vs previous 13F +4,621 shares

    0.01% of the 13F portfolio, value $591,361.

    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 26,935 shares
    Change vs previous 13F +1,020 shares

    0.01% of the 13F portfolio, value $520,108.

    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 25,915 shares
    Change vs previous 13F +1,531 shares

    0.01% of the 13F portfolio, value $528,922.

    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 24,384 shares
    Change vs previous 13F +493 shares

    0.01% of the 13F portfolio, value $482,812.

    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 23,891 shares
    Change vs previous 13F +2,496 shares

    0.01% of the 13F portfolio, value $464,447.

    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 21,395 shares
    Change vs previous 13F +5,917 shares

    0.01% of the 13F portfolio, value $411,217.

    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 15,478 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $325,660.

    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).