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Disclosery

RFG Advisory, LLC: XLRE position timeline

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

RFG Advisory, LLC held 41,707 XLRE 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 41,707 shares
    Change vs previous 13F +1,717 shares

    0.03% of the 13F portfolio, value $1,836,362.

    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 39,990 shares
    Change vs previous 13F -3,498 shares

    0.03% of the 13F portfolio, value $1,632,785.

    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 43,488 shares
    Change vs previous 13F -5,617 shares

    0.03% of the 13F portfolio, value $1,754,735.

    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 49,105 shares
    Change vs previous 13F -966 shares

    0.04% of the 13F portfolio, value $2,068,794.

    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 50,071 shares
    Change vs previous 13F -145,725 shares

    0.05% of the 13F portfolio, value $2,073,926.

    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 195,796 shares
    Change vs previous 13F +18,539 shares

    0.22% of the 13F portfolio, value $8,194,061.

    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 177,257 shares
    Change vs previous 13F -97,426 shares

    0.2% of the 13F portfolio, value $7,209,033.

    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 274,683 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $12,270,093.

    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).