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Disclosery

RFG Advisory, LLC: SOXX position timeline

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

RFG Advisory, LLC held 19,219 SOXX 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 19,219 shares
    Change vs previous 13F +14,633 shares

    0.19% of the 13F portfolio, value $12,314,598.

    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 4,586 shares
    Change vs previous 13F -3,417 shares

    0.03% of the 13F portfolio, value $1,507,135.

    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 8,003 shares
    Change vs previous 13F -272 shares

    0.05% of the 13F portfolio, value $2,409,994.

    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 8,275 shares
    Change vs previous 13F +910 shares

    0.05% of the 13F portfolio, value $2,243,555.

    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 7,365 shares
    Change vs previous 13F -7,191 shares

    0.04% of the 13F portfolio, value $1,758,110.

    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 14,556 shares
    Change vs previous 13F -22,065 shares

    0.07% of the 13F portfolio, value $2,739,020.

    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 36,621 shares
    Change vs previous 13F +4,942 shares

    0.22% of the 13F portfolio, value $7,891,459.

    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 31,679 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $7,304,888.

    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).