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Disclosery

RFG Advisory, LLC: XLV position timeline

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

RFG Advisory, LLC held 29,484 XLV 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 29,484 shares
    Change vs previous 13F +6,422 shares

    0.07% of the 13F portfolio, value $4,677,997.

    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 23,062 shares
    Change vs previous 13F +140 shares

    0.06% of the 13F portfolio, value $3,381,110.

    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 22,922 shares
    Change vs previous 13F -748 shares

    0.07% of the 13F portfolio, value $3,548,314.

    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 23,670 shares
    Change vs previous 13F -40,264 shares

    0.07% of the 13F portfolio, value $3,294,108.

    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 63,934 shares
    Change vs previous 13F -4,480 shares

    0.2% of the 13F portfolio, value $8,617,723.

    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 68,414 shares
    Change vs previous 13F -9,309 shares

    0.27% of the 13F portfolio, value $9,989,170.

    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 77,723 shares
    Change vs previous 13F -4,162 shares

    0.3% of the 13F portfolio, value $10,692,321.

    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 81,885 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $12,611,918.

    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).