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Disclosery

TFB Advisors LLC: FBND position timeline

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

TFB Advisors LLC held 144,855 FBND 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 144,855 shares
    Change vs previous 13F +4,599 shares

    2.9% of the 13F portfolio, value $6,589,443.

    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 140,256 shares
    Change vs previous 13F -4,510 shares

    3.35% of the 13F portfolio, value $6,398,487.

    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 144,766 shares
    Change vs previous 13F +24,289 shares

    1.86% of the 13F portfolio, value $6,665,023.

    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 120,477 shares
    Change vs previous 13F +41,024 shares

    1.63% of the 13F portfolio, value $5,610,596.

    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 79,453 shares
    Change vs previous 13F +12,999 shares

    0.95% of the 13F portfolio, value $3,634,963.

    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 66,454 shares
    Change vs previous 13F +13,159 shares

    0.87% of the 13F portfolio, value $3,033,640.

    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 53,295 shares
    Change vs previous 13F +26,355 shares

    0.68% of the 13F portfolio, value $2,391,347.

    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 26,940 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $1,259,176.

    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).