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Disclosery

RFG Advisory, LLC: SPYV position timeline

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

RFG Advisory, LLC held 109,824 SPYV 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 109,824 shares
    Change vs previous 13F -7,494 shares

    0.1% of the 13F portfolio, value $6,676,195.

    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 117,318 shares
    Change vs previous 13F -24,697 shares

    0.12% of the 13F portfolio, value $6,637,874.

    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 142,015 shares
    Change vs previous 13F -58,138 shares

    0.15% of the 13F portfolio, value $8,067,849.

    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 200,153 shares
    Change vs previous 13F +128,414 shares

    0.23% of the 13F portfolio, value $11,074,475.

    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 71,739 shares
    Change vs previous 13F -30,859 shares

    0.09% of the 13F portfolio, value $3,754,844.

    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 102,598 shares
    Change vs previous 13F +30,410 shares

    0.14% of the 13F portfolio, value $5,239,696.

    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 72,188 shares
    Change vs previous 13F +24,024 shares

    0.1% of the 13F portfolio, value $3,691,701.

    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 48,164 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,545,936.

    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).