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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

  1. period ended2026-06-30
    13F 43,662 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,130 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 55,429 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,238 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 55,273 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 69,331 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 180,860 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 148,178 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).