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Disclosery

RFG Advisory, LLC: XLU position timeline

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

RFG Advisory, LLC held 199,299 XLU 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 199,299 shares
    Change vs previous 13F -11,652 shares

    0.14% of the 13F portfolio, value $9,036,211.

    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 210,951 shares
    Change vs previous 13F +34,373 shares

    0.18% of the 13F portfolio, value $9,680,533.

    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 176,578 shares
    Change vs previous 13F +91,824 shares

    0.14% of the 13F portfolio, value $7,538,101.

    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 84,754 shares
    Change vs previous 13F +63,649 shares

    0.15% of the 13F portfolio, value $7,391,415.

    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 21,105 shares
    Change vs previous 13F -10,098 shares

    0.04% of the 13F portfolio, value $1,723,419.

    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 31,203 shares
    Change vs previous 13F -30,438 shares

    0.07% of the 13F portfolio, value $2,460,376.

    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 61,641 shares
    Change vs previous 13F -18,001 shares

    0.13% of the 13F portfolio, value $4,665,634.

    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 79,642 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $6,433,489.

    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).