RiverFront Investment Group, LLC: FUNFX position timeline

RiverFront Investment Group, LLC held 0 FUNFX shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,158 shares

   13F-HR 0001469751-25-000011 filed by RiverFront Investment Group, LLC
   Filed 2025-11-13 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 17,158 shares

   Change vs previous 13F +5,712 shares

   0.03% of the 13F portfolio, value $1,506,098.

   13F-HR 0001469751-25-000008 filed by RiverFront Investment Group, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 11,446 shares

   Change vs previous 13F +2,444 shares

   0.02% of the 13F portfolio, value $891,500.

   13F-HR 0001469751-25-000006 filed by RiverFront Investment Group, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 9,002 shares

   Change vs previous 13F +4,984 shares

   0.02% of the 13F portfolio, value $726,078.

   13F-HR 0001469751-25-000002 filed by RiverFront Investment Group, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 4,018 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $343,131.

   13F-HR 0001469751-24-000013 filed by RiverFront Investment Group, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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