RFG Advisory, LLC DNOV — FIRST TR EXCHNG TRADED FD VI

Ownership history in RFG Advisory, LLC  ·  5 quarters on record

AI Ownership Summary

RFG Advisory, LLC reported FIRST TR EXCHNG TRADED FD VI (DNOV) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows DNOV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DNOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RFG Advisory, LLC's position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DNOV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DNOV stock page RFG Advisory, LLC fund profile RFG Advisory, LLC full holdings
How RFG Advisory, LLC held DNOV — position size vs. price
% of Fund (quarterly)    DNOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 11,959 +997 +9.1% 0.01% $614K 2026-07-15 $51.67
2026 Q1 REDUCED 8.3% +6.8% ❌ 10,962 -991 -8.3% 0.01% $525K 2026-04-20 $49.96
2025 Q4 REDUCED — — — 11,953 -57 -0.5% 0.01% $584K 2026-02-03 $49.04
2025 Q3 REDUCED — — — 12,010 -306 -2.5% 0.01% $562K 2025-11-06 $47.29
2025 Q2 INITIATED — — — 12,316 — — 0.01% $550K 2025-07-28 $45.51

🏢 Other funds also holding DNOV

As of 2026 Q2 — sorted by position size

Nova Wealth Management, Inc. 0.73% Lakeridge Wealth Management LLC 0.2% WORLD EQUITY GROUP, INC. 0.15% Commonwealth Financial Services, LLC 3Y 7Y 0.14% Encompass More Asset Management 0.11% Sage Capital Advisors,llc 3Y 7Y 0.1% LVZ, Inc. 3Y 7Y 0.09% Ritter Daniher Financial Advisory LLC / DE 3Y 0.05% Falcon Wealth Planning 3Y 0.02% Focus Financial Network, Inc. 0.01%

FAQ About RFG Advisory, LLC and DNOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has RFG Advisory, LLC reported owning DNOV?

RFG Advisory, LLC reported DNOV across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported DNOV position in RFG Advisory, LLC's portfolio?

The largest reported portfolio weight for DNOV was 0.01% in 2025 Q2.

What is the latest reported DNOV position on this page?

The most recent filing on this page is 2026 Q2, when RFG Advisory, LLC reported 11,959 shares, equal to 0.01% of portfolio, with an estimated market value of $614K.

What does the chart on this DNOV ownership page compare?

The chart compares RFG Advisory, LLC's quarterly DNOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RFG Advisory, LLC time their DNOV position?

Based on 13F filing dates vs. subsequent DNOV price moves, RFG Advisory, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on DNOV relative to SPY over the holding period was -5.0%.

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