Ownership history in RFG Advisory, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in AIM ETF PRODUCTS TRUST (ARLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 187,583 | -9,513 | -4.8% | 0.11% | $5.7M | $30.31 |
| 2025 Q3 | ADDED | 197,096 | +10,252 | +5.5% | 0.12% | $5.9M | $29.78 |
| 2025 Q2 | ADDED | 186,844 | +66,691 | +55.5% | 0.12% | $5.2M | $27.88 |
| 2025 Q1 | ADDED | 120,153 | +23,462 | +24.3% | 0.08% | $3.1M | $25.80 |
| 2024 Q4 | INITIATED | 96,691 | — | — | 0.07% | $2.6M | $27.24 |
As of 2025 Q4 — sorted by position size