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Disclosery

RFG Advisory, LLC: SUB position timeline

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

RFG Advisory, LLC held 30,623 SUB 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 30,623 shares
    Change vs previous 13F +2,081 shares

    0.05% of the 13F portfolio, value $3,260,458.

    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 28,542 shares
    Change vs previous 13F +1,887 shares

    0.06% of the 13F portfolio, value $3,039,721.

    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 26,655 shares
    Change vs previous 13F +2,903 shares

    0.05% of the 13F portfolio, value $2,844,051.

    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 23,752 shares
    Change vs previous 13F +290 shares

    0.05% of the 13F portfolio, value $2,536,276.

    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 23,462 shares
    Change vs previous 13F -390 shares

    0.06% of the 13F portfolio, value $2,494,949.

    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 23,852 shares
    Change vs previous 13F -403 shares

    0.07% of the 13F portfolio, value $2,518,771.

    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 24,255 shares
    Change vs previous 13F +141 shares

    0.07% of the 13F portfolio, value $2,558,430.

    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 24,114 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,560,678.

    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).