Skip to content
Disclosery

RFG Advisory, LLC: SGOV position timeline

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

RFG Advisory, LLC held 350,260 SGOV 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 350,260 shares
    Change vs previous 13F -50,449 shares

    0.55% of the 13F portfolio, value $35,260,684.

    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 400,709 shares
    Change vs previous 13F +76,712 shares

    0.74% of the 13F portfolio, value $40,335,367.

    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 323,997 shares
    Change vs previous 13F -1,913 shares

    0.61% of the 13F portfolio, value $32,522,772.

    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 325,910 shares
    Change vs previous 13F -48,461 shares

    0.68% of the 13F portfolio, value $32,819,116.

    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 374,371 shares
    Change vs previous 13F -5,013 shares

    0.89% of the 13F portfolio, value $37,695,376.

    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 379,384 shares
    Change vs previous 13F +170,906 shares

    1.03% of the 13F portfolio, value $38,192,554.

    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 208,478 shares
    Change vs previous 13F +4,210 shares

    0.59% of the 13F portfolio, value $20,914,536.

    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 204,268 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $20,573,836.

    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).