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Disclosery

RFG Advisory, LLC: XNEAX position timeline

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

RFG Advisory, LLC held 15,733 XNEAX 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 15,733 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $184,705.

    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 15,733 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $176,682.

    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 15,733 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $182,975.

    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 15,733 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $179,199.

    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 15,733 shares
    Change vs previous 13F +2,000 shares

    <0.01% of the 13F portfolio, value $171,804.

    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 13,733 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $153,810.

    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).