RFG Advisory, LLC
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1633387
BIRMINGHAM, AL
Position in BWX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$506,210
-$2,588,871 QoQ
Shares Held
23,062
-83.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,210 | 23,062 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,095,081 | 137,376 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,721,337 | 118,319 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,407,116 | 230,188 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||