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Disclosery

RFG Advisory, LLC: SPTM position timeline

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

RFG Advisory, LLC held 316,100 SPTM 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 316,100 shares
    Change vs previous 13F -2,055 shares

    0.45% of the 13F portfolio, value $28,698,708.

    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 318,155 shares
    Change vs previous 13F -31,589 shares

    0.46% of the 13F portfolio, value $25,153,328.

    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 349,744 shares
    Change vs previous 13F -18,942 shares

    0.54% of the 13F portfolio, value $28,853,920.

    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 368,686 shares
    Change vs previous 13F -101,393 shares

    0.61% of the 13F portfolio, value $29,734,554.

    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 470,079 shares
    Change vs previous 13F -1,013,670 shares

    0.83% of the 13F portfolio, value $35,204,190.

    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 1,483,749 shares
    Change vs previous 13F -530,123 shares

    2.73% of the 13F portfolio, value $100,909,796.

    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 2,013,872 shares
    Change vs previous 13F +107,539 shares

    4.07% of the 13F portfolio, value $143,850,879.

    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 1,906,333 shares
    Change vs previous 13F not available

    4.07% of the 13F portfolio, value $133,557,658.

    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).