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Disclosery

RFG Advisory, LLC: SIXO position timeline

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

RFG Advisory, LLC held 339,078 SIXO 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 339,078 shares
    Change vs previous 13F +16,658 shares

    0.19% of the 13F portfolio, value $12,162,728.

    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 322,420 shares
    Change vs previous 13F +8,461 shares

    0.2% of the 13F portfolio, value $10,891,348.

    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 313,959 shares
    Change vs previous 13F -9,741 shares

    0.21% of the 13F portfolio, value $10,903,796.

    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 323,700 shares
    Change vs previous 13F +20,250 shares

    0.23% of the 13F portfolio, value $10,973,754.

    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 303,450 shares
    Change vs previous 13F +108,544 shares

    0.24% of the 13F portfolio, value $10,047,230.

    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 194,906 shares
    Change vs previous 13F +36,130 shares

    0.17% of the 13F portfolio, value $6,155,131.

    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 158,776 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $5,144,485.

    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).