Ownership history in RFG Advisory, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in EXCHANGE TRADED CONCEPTS TRU (BINT). 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 | ADDED | 9,733,326 | +937,051 | +10.7% | 5.20% | $276.4M | $28.40 |
| 2025 Q3 | ADDED | 8,796,275 | +1,557,835 | +21.5% | 4.98% | $241.0M | $27.21 |
| 2025 Q2 | INITIATED | 7,238,440 | — | — | 4.41% | $187.4M | $25.62 |
As of 2025 Q4 — sorted by position size