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Disclosery

RFG Advisory, LLC: RDVI position timeline

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

RFG Advisory, LLC held 257,160 RDVI 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 257,160 shares
    Change vs previous 13F +31,358 shares

    0.12% of the 13F portfolio, value $7,560,500.

    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 225,802 shares
    Change vs previous 13F +36,951 shares

    0.11% of the 13F portfolio, value $5,769,237.

    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 188,851 shares
    Change vs previous 13F +15,067 shares

    0.09% of the 13F portfolio, value $4,955,454.

    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 173,784 shares
    Change vs previous 13F +39,158 shares

    0.09% of the 13F portfolio, value $4,492,308.

    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 134,626 shares
    Change vs previous 13F +42,650 shares

    0.08% of the 13F portfolio, value $3,326,599.

    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 91,976 shares
    Change vs previous 13F +17,694 shares

    0.06% of the 13F portfolio, value $2,181,682.

    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 74,282 shares
    Change vs previous 13F +1,074 shares

    0.05% of the 13F portfolio, value $1,800,588.

    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 73,208 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,803,849.

    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).