D First Tr Exchange-traded shares owned by RFG Advisory
Quarter-by-quarter ownership of D First Tr Exchange-traded (FPE) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in D First Tr Exchange-traded
Tip: Access up to 7 years of quarterly data
All positions including D First Tr Exchange-traded held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in D First Tr Exchange-traded by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 182k | 18.24 |
| 2025-06-30 | $3.0M | 166k | 17.80 |
| 2025-03-31 | $2.9M | 166k | 17.59 |
| 2024-12-31 | $2.9M | 163k | 17.70 |
| 2024-09-30 | $2.8M | 154k | 18.10 |
| 2024-06-30 | $2.5M | 144k | 17.36 |
| 2024-03-31 | $1.9M | 109k | 17.32 |
| 2023-12-31 | $1.7M | 103k | 16.86 |
| 2023-06-30 | $4.3M | 267k | 15.97 |
| 2023-03-31 | $6.0M | 375k | 15.96 |
| 2022-12-31 | $6.8M | 373k | 18.14 |
| 2022-09-30 | $4.1M | 251k | 16.52 |
| 2022-06-30 | $3.4M | 190k | 18.16 |
| 2022-03-31 | $335k | 18k | 19.05 |
| 2021-12-31 | $205k | 10k | 20.29 |
| 2021-06-30 | $249k | 12k | 20.64 |
| 2021-03-31 | $222k | 11k | 20.13 |
| 2020-12-31 | $299k | 15k | 20.22 |
| 2020-09-30 | $260k | 14k | 19.21 |
| 2020-06-30 | $2.2M | 118k | 18.42 |
| 2020-03-31 | $3.4M | 206k | 16.40 |
| 2019-12-31 | $2.8M | 139k | 20.07 |
| 2019-09-30 | $2.6M | 131k | 19.73 |
| 2019-06-30 | $2.1M | 110k | 19.41 |
| 2019-03-31 | $2.1M | 111k | 19.07 |
| 2018-12-31 | $2.3M | 130k | 17.95 |
| 2018-09-30 | $2.3M | 120k | 19.10 |
| 2018-06-30 | $1.8M | 96k | 19.06 |
| 2018-03-31 | $1.2M | 64k | 19.45 |
| 2017-12-31 | $406k | 20k | 20.07 |
| 2017-09-30 | $388k | 19k | 20.05 |
| 2017-06-30 | $259k | 13k | 20.03 |
| 2017-03-31 | $224k | 12k | 19.55 |