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Disclosery

RFG Advisory, LLC: XLI position timeline

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

RFG Advisory, LLC held 41,772 XLI 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 41,772 shares
    Change vs previous 13F +10,955 shares

    0.12% of the 13F portfolio, value $7,737,403.

    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 30,817 shares
    Change vs previous 13F +3,035 shares

    0.09% of the 13F portfolio, value $4,984,030.

    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 27,782 shares
    Change vs previous 13F -3,525 shares

    0.08% of the 13F portfolio, value $4,309,495.

    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 31,307 shares
    Change vs previous 13F +1,078 shares

    0.1% of the 13F portfolio, value $4,828,424.

    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 30,229 shares
    Change vs previous 13F -8,454 shares

    0.1% of the 13F portfolio, value $4,459,367.

    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 38,683 shares
    Change vs previous 13F -92,390 shares

    0.14% of the 13F portfolio, value $5,070,226.

    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 131,073 shares
    Change vs previous 13F -3,331 shares

    0.49% of the 13F portfolio, value $17,270,215.

    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 134,404 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $18,203,711.

    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).