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 (BVAL). 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 | 7,330,175 | +715,130 | +10.8% | 3.85% | $204.4M | $27.88 |
| 2025 Q3 | ADDED | 6,615,045 | +1,224,319 | +22.7% | 3.71% | $179.5M | $27.10 |
| 2025 Q2 | INITIATED | 5,390,726 | — | — | 3.26% | $138.7M | $25.54 |