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Disclosery

RFG Advisory, LLC: SPTS position timeline

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

RFG Advisory, LLC held 117,365 SPTS 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 117,365 shares
    Change vs previous 13F +278 shares

    0.05% of the 13F portfolio, value $3,404,745.

    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 117,087 shares
    Change vs previous 13F +6,983 shares

    0.06% of the 13F portfolio, value $3,416,593.

    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 110,104 shares
    Change vs previous 13F +4,364 shares

    0.06% of the 13F portfolio, value $3,223,856.

    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 105,740 shares
    Change vs previous 13F +271 shares

    0.06% of the 13F portfolio, value $3,100,309.

    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 105,469 shares
    Change vs previous 13F +4,938 shares

    0.07% of the 13F portfolio, value $3,089,180.

    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 100,531 shares
    Change vs previous 13F +6,680 shares

    0.08% of the 13F portfolio, value $2,939,519.

    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 93,851 shares
    Change vs previous 13F +2,931 shares

    0.08% of the 13F portfolio, value $2,722,626.

    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 90,920 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,673,961.

    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).