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Disclosery

RFG Advisory, LLC: TLT position timeline

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

RFG Advisory, LLC held 11,733 TLT 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 11,733 shares
    Change vs previous 13F -20,765 shares

    0.02% of the 13F portfolio, value $1,013,935.

    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 32,498 shares
    Change vs previous 13F -477 shares

    0.05% of the 13F portfolio, value $2,817,281.

    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 32,975 shares
    Change vs previous 13F +2,525 shares

    0.05% of the 13F portfolio, value $2,874,095.

    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 30,450 shares
    Change vs previous 13F +6,215 shares

    0.06% of the 13F portfolio, value $2,721,295.

    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 24,235 shares
    Change vs previous 13F -21,245 shares

    0.05% of the 13F portfolio, value $2,138,736.

    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 45,480 shares
    Change vs previous 13F +516 shares

    0.11% of the 13F portfolio, value $4,140,014.

    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 44,964 shares
    Change vs previous 13F +3,217 shares

    0.11% of the 13F portfolio, value $3,926,695.

    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 41,747 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,095,370.

    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).