Smartetfs Dividend shares owned by RFG Advisory
Quarter-by-quarter ownership of Smartetfs Dividend (DIVS) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Smartetfs Dividend
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Quarterly reported holdings in Smartetfs Dividend by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $386k | 12k | 31.13 |
| 2025-06-30 | $380k | 12k | 30.78 |
| 2025-03-31 | $359k | 12k | 29.20 |
| 2024-12-31 | $470k | 17k | 28.43 |
| 2024-09-30 | $470k | 16k | 30.14 |
| 2024-06-30 | $507k | 18k | 27.78 |
| 2024-03-31 | $1.1M | 40k | 27.34 |
| 2023-12-31 | $1.1M | 41k | 25.92 |
| 2023-09-30 | $1.0M | 42k | 24.19 |
| 2023-06-30 | $1.1M | 42k | 25.46 |
| 2023-03-31 | $1.0M | 42k | 24.33 |
| 2022-12-31 | $998k | 42k | 23.84 |
| 2022-09-30 | $926k | 40k | 23.05 |
| 2022-06-30 | $971k | 40k | 24.31 |
| 2022-03-31 | $1.0M | 40k | 25.87 |