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Disclosery

RFG Advisory, LLC: XLK position timeline

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

RFG Advisory, LLC held 185,272 XLK 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 185,272 shares
    Change vs previous 13F +1,807 shares

    0.55% of the 13F portfolio, value $35,297,966.

    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 183,465 shares
    Change vs previous 13F +8,224 shares

    0.45% of the 13F portfolio, value $24,382,492.

    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 175,241 shares
    Change vs previous 13F +62,472 shares

    0.47% of the 13F portfolio, value $25,229,448.

    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 112,769 shares
    Change vs previous 13F -13,484 shares

    0.66% of the 13F portfolio, value $31,785,012.

    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 126,253 shares
    Change vs previous 13F -21,282 shares

    0.75% of the 13F portfolio, value $31,971,170.

    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 147,535 shares
    Change vs previous 13F +10,360 shares

    0.82% of the 13F portfolio, value $30,463,044.

    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 137,175 shares
    Change vs previous 13F +17,545 shares

    0.9% of the 13F portfolio, value $31,896,011.

    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 119,630 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $27,007,620.

    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).