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Disclosery

RFG Advisory, LLC: XLC position timeline

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

RFG Advisory, LLC held 113,014 XLC 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 113,014 shares
    Change vs previous 13F -2,608 shares

    0.19% of the 13F portfolio, value $12,107,189.

    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 115,622 shares
    Change vs previous 13F -6,468 shares

    0.24% of the 13F portfolio, value $12,817,879.

    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 122,090 shares
    Change vs previous 13F +4,545 shares

    0.27% of the 13F portfolio, value $14,372,403.

    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 117,545 shares
    Change vs previous 13F +14,628 shares

    0.29% of the 13F portfolio, value $13,913,846.

    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 102,917 shares
    Change vs previous 13F -48,104 shares

    0.26% of the 13F portfolio, value $11,169,582.

    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 151,021 shares
    Change vs previous 13F -24,757 shares

    0.39% of the 13F portfolio, value $14,566,005.

    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 175,778 shares
    Change vs previous 13F +49,035 shares

    0.48% of the 13F portfolio, value $17,017,110.

    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 126,743 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $11,457,567.

    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).