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Disclosery

RFG Advisory, LLC: SPAB position timeline

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

RFG Advisory, LLC held 359,861 SPAB 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 359,861 shares
    Change vs previous 13F +9,163 shares

    0.14% of the 13F portfolio, value $9,183,642.

    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 350,698 shares
    Change vs previous 13F -132,557 shares

    0.17% of the 13F portfolio, value $8,984,881.

    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 483,255 shares
    Change vs previous 13F -872 shares

    0.23% of the 13F portfolio, value $12,443,812.

    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 484,127 shares
    Change vs previous 13F -1,044 shares

    0.26% of the 13F portfolio, value $12,514,677.

    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 485,171 shares
    Change vs previous 13F +14,589 shares

    0.29% of the 13F portfolio, value $12,420,380.

    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 470,582 shares
    Change vs previous 13F -116,417 shares

    0.32% of the 13F portfolio, value $12,018,666.

    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 586,999 shares
    Change vs previous 13F +157,679 shares

    0.41% of the 13F portfolio, value $14,669,095.

    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 429,320 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $11,222,436.

    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).