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Disclosery

TFB Advisors LLC: FAPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TFB Advisors LLC on FAPR, newest first. How the timeline and the estimate are built.

TFB Advisors LLC held 14,655 FAPR shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,655 shares
    Change vs previous 13F +5,430 shares

    0.3% of the 13F portfolio, value $684,975.

    13F-HR 0001965201-26-000003 filed by TFB Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,225 shares
    Change vs previous 13F -7,201 shares

    0.22% of the 13F portfolio, value $414,255.

    13F-HR 0001965201-26-000002 filed by TFB Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,426 shares
    Change vs previous 13F -2,821 shares

    0.2% of the 13F portfolio, value $729,643.

    13F-HR 0001965201-26-000001 filed by TFB Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,247 shares
    Change vs previous 13F -12 shares

    0.24% of the 13F portfolio, value $835,512.

    13F-HR 0001965201-25-000004 filed by TFB Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,259 shares
    Change vs previous 13F -614 shares

    0.21% of the 13F portfolio, value $812,537.

    13F-HR 0001830817-25-000004 filed by TFB Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,873 shares
    Change vs previous 13F +3,948 shares

    0.23% of the 13F portfolio, value $812,607.

    13F-HR 0001965201-25-000003 filed by TFB Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,925 shares
    Change vs previous 13F +4,610 shares

    0.19% of the 13F portfolio, value $657,543.

    13F-HR 0001965201-25-000001 filed by TFB Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,315 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $457,465.

    13F-HR 0001965201-24-000003 filed by TFB Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).