RFG - Bristol Wealth Advisors, LLC: CGMU position timeline

RFG - Bristol Wealth Advisors, LLC held 32,466 CGMU shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 32,466 shares

   Change vs previous 13F +3,040 shares

   0.2% of the 13F portfolio, value $842,163.

   13F-HR 0001085146-26-000866 filed by RFG - Bristol Wealth Advisors, LLC
   Accepted 2026-10-09 20:55:07 UTC, ingested 2026-10-09 20:56:06 UTC

2. period ended2026-06-30

   13F 29,426 shares

   Change vs previous 13F +2,709 shares

   0.2% of the 13F portfolio, value $808,346.

   13F-HR 0002055104-26-000003 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 26,717 shares

   Change vs previous 13F +3,576 shares

   0.2% of the 13F portfolio, value $725,363.

   13F-HR 0002055104-26-000002 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 23,141 shares

   Change vs previous 13F +8,050 shares

   0.18% of the 13F portfolio, value $633,604.

   13F-HR 0002055104-26-000001 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 15,091 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $411,838.

   13F-HR 0002055104-25-000004 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).