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Disclosery

RFG Advisory, LLC: SPEM position timeline

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

RFG Advisory, LLC held 134,896 SPEM 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 134,896 shares
    Change vs previous 13F -157,093 shares

    0.11% of the 13F portfolio, value $6,984,901.

    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 291,989 shares
    Change vs previous 13F +1,756 shares

    0.25% of the 13F portfolio, value $13,697,226.

    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 290,233 shares
    Change vs previous 13F +218 shares

    0.26% of the 13F portfolio, value $13,585,786.

    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 290,015 shares
    Change vs previous 13F +145,833 shares

    0.28% of the 13F portfolio, value $13,575,609.

    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 144,182 shares
    Change vs previous 13F -10,302 shares

    0.14% of the 13F portfolio, value $6,162,334.

    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 154,484 shares
    Change vs previous 13F +9,688 shares

    0.16% of the 13F portfolio, value $6,082,049.

    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 144,796 shares
    Change vs previous 13F +16,399 shares

    0.16% of the 13F portfolio, value $5,555,819.

    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 128,397 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $5,300,228.

    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).