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Disclosery

RFG Advisory, LLC: XLF position timeline

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

RFG Advisory, LLC held 193,160 XLF 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 193,160 shares
    Change vs previous 13F +67,097 shares

    0.16% of the 13F portfolio, value $10,355,330.

    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 126,063 shares
    Change vs previous 13F -1,572 shares

    0.11% of the 13F portfolio, value $6,223,725.

    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 127,635 shares
    Change vs previous 13F +6,881 shares

    0.13% of the 13F portfolio, value $6,990,582.

    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 120,754 shares
    Change vs previous 13F -8,293 shares

    0.13% of the 13F portfolio, value $6,505,043.

    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 129,047 shares
    Change vs previous 13F -68,831 shares

    0.16% of the 13F portfolio, value $6,758,200.

    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 197,878 shares
    Change vs previous 13F -9,500 shares

    0.27% of the 13F portfolio, value $9,856,322.

    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 207,378 shares
    Change vs previous 13F -19,679 shares

    0.28% of the 13F portfolio, value $10,022,569.

    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 227,057 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $10,290,204.

    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).