RFG Advisory, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1633387
BIRMINGHAM, AL
Position in DIA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,344,426
+$2,760,262 QoQ
Shares Held
12,145
+57.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#222
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,344,426 | 12,145 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,584,164 | 7,738 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,754,693 | 7,813 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,779,657 | 5,994 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,270,504 | 7,422 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,699,142 | 8,810 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,246,214 | 5,279 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,680,209 | 3,971 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,792,396 | 9,696 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,374,899 | 16,027 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $7,345,573 | 19,491 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,449,810 | 13,285 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,608,965 | 13,404 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,731,519 | 14,225 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,693,620 | 14,166 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,239,398 | 14,756 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,392,283 | 14,269 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,631,488 | 4,704 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,734,489 | 4,774 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,476,282 | 7,320 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,294,607 | 6,652 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $903,702 | 2,737 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $629,621 | 2,059 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $408,757 | 1,473 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $342,193 | 1,327 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $306,702 | 1,399 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||