Position in FIX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,105,503
+$1,219,510 QoQ
Shares Held
2,576
-8.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#451
of 1,341 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026RFG Advisory, LLC holds $7,428,197 across 4 Engineering & Construction names. FIX ranks #1 (68.7% of the industry book) .
All Filings in FIX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,105,503 | 2,576 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,885,993 | 2,818 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,876,399 | 3,082 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,860,073 | 3,466 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,316,490 | 8,050 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,484,197 | 7,707 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,851,803 | 6,725 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,517,757 | 6,450 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||