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Disclosery

RFG Advisory, LLC: XLY position timeline

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

RFG Advisory, LLC held 68,827 XLY 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 68,827 shares
    Change vs previous 13F +9,351 shares

    0.13% of the 13F portfolio, value $8,072,048.

    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 59,476 shares
    Change vs previous 13F -6,149 shares

    0.12% of the 13F portfolio, value $6,481,657.

    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 65,625 shares
    Change vs previous 13F +37,587 shares

    0.15% of the 13F portfolio, value $7,836,312.

    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 28,038 shares
    Change vs previous 13F -3,801 shares

    0.14% of the 13F portfolio, value $6,719,027.

    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 31,839 shares
    Change vs previous 13F -14,615 shares

    0.16% of the 13F portfolio, value $6,919,512.

    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 46,454 shares
    Change vs previous 13F +1,243 shares

    0.25% of the 13F portfolio, value $9,172,903.

    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 45,211 shares
    Change vs previous 13F +14,592 shares

    0.29% of the 13F portfolio, value $10,143,099.

    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 30,619 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $6,135,060.

    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).