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Disclosery

RFG Advisory, LLC: XLP position timeline

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

RFG Advisory, LLC held 27,116 XLP 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 27,116 shares
    Change vs previous 13F +984 shares

    0.04% of the 13F portfolio, value $2,252,508.

    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 26,132 shares
    Change vs previous 13F +12,926 shares

    0.04% of the 13F portfolio, value $2,142,263.

    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 13,206 shares
    Change vs previous 13F +801 shares

    0.02% of the 13F portfolio, value $1,025,828.

    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 12,405 shares
    Change vs previous 13F -486 shares

    0.02% of the 13F portfolio, value $972,147.

    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 12,891 shares
    Change vs previous 13F -2,864 shares

    0.02% of the 13F portfolio, value $1,043,777.

    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 15,755 shares
    Change vs previous 13F -24,753 shares

    0.03% of the 13F portfolio, value $1,286,698.

    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 40,508 shares
    Change vs previous 13F -1,513 shares

    0.09% of the 13F portfolio, value $3,184,369.

    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 42,021 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,487,765.

    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).