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Disclosery

RFG Advisory, LLC: PVAL position timeline

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

RFG Advisory, LLC held 1,011,811 PVAL 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 1,011,811 shares
    Change vs previous 13F +130,988 shares

    0.81% of the 13F portfolio, value $51,551,775.

    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 880,823 shares
    Change vs previous 13F +121,618 shares

    0.75% of the 13F portfolio, value $40,870,198.

    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 759,205 shares
    Change vs previous 13F +371,140 shares

    0.65% of the 13F portfolio, value $34,596,958.

    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 388,065 shares
    Change vs previous 13F +107,339 shares

    0.34% of the 13F portfolio, value $16,578,155.

    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 280,726 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $11,293,607.

    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).