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Disclosery

RFG Advisory, LLC: SPDW position timeline

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

RFG Advisory, LLC held 332,438 SPDW 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 332,438 shares
    Change vs previous 13F -5,141 shares

    0.26% of the 13F portfolio, value $16,751,559.

    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 337,579 shares
    Change vs previous 13F -74,537 shares

    0.28% of the 13F portfolio, value $15,410,468.

    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 412,116 shares
    Change vs previous 13F -5,589 shares

    0.34% of the 13F portfolio, value $18,302,074.

    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 417,705 shares
    Change vs previous 13F +47,756 shares

    0.37% of the 13F portfolio, value $17,873,608.

    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 369,949 shares
    Change vs previous 13F -47,700 shares

    0.35% of the 13F portfolio, value $14,979,251.

    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 417,649 shares
    Change vs previous 13F +30,493 shares

    0.41% of the 13F portfolio, value $15,206,602.

    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 387,156 shares
    Change vs previous 13F +25,625 shares

    0.37% of the 13F portfolio, value $13,213,623.

    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 361,531 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $13,579,114.

    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).