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RFG - Bristol Wealth Advisors, LLC: FDVV position timeline

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

RFG - Bristol Wealth Advisors, LLC held 61,241 FDVV 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 61,241 shares
    Change vs previous 13F -2,129 shares

    0.89% of the 13F portfolio, value $3,719,171.

    13F-HR 0001085146-26-000866 filed by RFG - Bristol Wealth Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 63,370 shares
    Change vs previous 13F +4,038 shares

    0.92% of the 13F portfolio, value $3,820,600.

    13F-HR 0002055104-26-000003 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 59,332 shares
    Change vs previous 13F +7,339 shares

    0.88% of the 13F portfolio, value $3,277,476.

    13F-HR 0002055104-26-000002 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 51,993 shares
    Change vs previous 13F +9,010 shares

    0.82% of the 13F portfolio, value $2,947,478.

    13F-HR 0002055104-26-000001 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 42,983 shares
    Change vs previous 13F +11,217 shares

    0.69% of the 13F portfolio, value $2,394,595.

    13F-HR 0002055104-25-000004 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 31,766 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $1,652,464.

    13F-HR 0001085146-25-004554 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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