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Disclosery

RFG Advisory, LLC: SPYG position timeline

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

RFG Advisory, LLC held 536,479 SPYG 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 536,479 shares
    Change vs previous 13F +10,978 shares

    1% of the 13F portfolio, value $63,835,624.

    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 525,501 shares
    Change vs previous 13F -70,041 shares

    0.95% of the 13F portfolio, value $51,451,830.

    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 595,542 shares
    Change vs previous 13F -37,904 shares

    1.2% of the 13F portfolio, value $63,544,355.

    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 633,446 shares
    Change vs previous 13F -195,795 shares

    1.37% of the 13F portfolio, value $66,201,438.

    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 829,241 shares
    Change vs previous 13F -2,117,396 shares

    1.86% of the 13F portfolio, value $79,043,236.

    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 2,946,637 shares
    Change vs previous 13F +117,093 shares

    6.4% of the 13F portfolio, value $236,821,206.

    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 2,829,544 shares
    Change vs previous 13F +101,577 shares

    7.04% of the 13F portfolio, value $248,716,881.

    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 2,727,967 shares
    Change vs previous 13F not available

    6.89% of the 13F portfolio, value $226,257,561.

    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).