Ownership history in RFG Advisory, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in AIM ETF PRODUCTS TRUST (SIXJ). 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 | 319,145 | -14,493 | -4.3% | 0.21% | $10.9M | $34.28 |
| 2025 Q3 | ADDED | 333,638 | +17,086 | +5.4% | 0.23% | $11.1M | $33.34 |
| 2025 Q2 | ADDED | 316,552 | +93,351 | +41.8% | 0.24% | $10.1M | $32.01 |
| 2025 Q1 | ADDED | 223,201 | +48,442 | +27.7% | 0.18% | $6.7M | $29.94 |
| 2024 Q4 | ADDED | 174,759 | +167,902 | +2448.6% | 0.15% | $5.3M | $30.39 |
| 2024 Q3 | REDUCED | 6,857 | -325,615 | -97.9% | 0.01% | $202K | $29.40 |
| 2024 Q1 | ADDED | 332,472 | +304,189 | +1075.5% | 0.31% | $9.2M | $27.79 |
| 2023 Q3 | INITIATED | 28,283 | — | — | 0.03% | $694K | — |
As of 2025 Q4 — sorted by position size