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Disclosery

RFG Advisory, LLC: SPTL position timeline

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

RFG Advisory, LLC held 689,172 SPTL 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 689,172 shares
    Change vs previous 13F -2,558 shares

    0.28% of the 13F portfolio, value $18,076,992.

    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 691,730 shares
    Change vs previous 13F +22,532 shares

    0.33% of the 13F portfolio, value $18,192,488.

    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 669,198 shares
    Change vs previous 13F -153,565 shares

    0.33% of the 13F portfolio, value $17,713,658.

    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 822,763 shares
    Change vs previous 13F -255,448 shares

    0.46% of the 13F portfolio, value $22,173,475.

    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 1,078,211 shares
    Change vs previous 13F -1,525,271 shares

    0.67% of the 13F portfolio, value $28,658,847.

    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 2,603,482 shares
    Change vs previous 13F +386,538 shares

    1.92% of the 13F portfolio, value $70,970,921.

    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 2,216,944 shares
    Change vs previous 13F +472,844 shares

    1.64% of the 13F portfolio, value $58,061,760.

    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 1,744,100 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $50,700,976.

    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).