RFG Advisory, LLC: USFR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RFG Advisory, LLC on USFR, newest first. How the timeline and the estimate are built.
RFG Advisory, LLC held 43,662 USFR shares at 2026-06-30 per its 13F-HR filed 2026-07-15.
the latest 13F is the newest step
- period ended2026-06-3013F 43,662 sharesChange vs previous 13F -10,468 shares
0.03% of the 13F portfolio, value $2,198,385.
13F-HR 0001633387-26-000008 filed by RFG Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 54,130 sharesChange vs previous 13F -1,299 shares
0.05% of the 13F portfolio, value $2,724,918.
13F-HR 0001633387-26-000005 filed by RFG Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 55,429 sharesChange vs previous 13F +10,191 shares
0.05% of the 13F portfolio, value $2,789,209.
13F-HR 0001633387-26-000002 filed by RFG Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 45,238 sharesChange vs previous 13F -10,035 shares
0.05% of the 13F portfolio, value $2,274,100.
13F-HR 0001633387-25-000006 filed by RFG Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 55,273 sharesChange vs previous 13F -14,058 shares
0.07% of the 13F portfolio, value $2,780,778.
13F-HR 0001085146-25-004183 filed by RFG Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 69,331 sharesChange vs previous 13F -111,529 shares
0.09% of the 13F portfolio, value $3,489,429.
13F-HR 0001085146-25-001983 filed by RFG Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 180,860 sharesChange vs previous 13F +32,682 shares
0.26% of the 13F portfolio, value $9,100,880.
13F-HR 0001085146-25-000342 filed by RFG Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 148,178 sharesChange vs previous 13F not available
0.23% of the 13F portfolio, value $7,441,508.
13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).