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Disclosery

TFB Advisors LLC: FSEP position timeline

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

TFB Advisors LLC held 12,459 FSEP 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 12,459 shares
    Change vs previous 13F +4,162 shares

    0.3% of the 13F portfolio, value $686,242.

    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 8,297 shares
    Change vs previous 13F -8,502 shares

    0.22% of the 13F portfolio, value $417,588.

    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 16,799 shares
    Change vs previous 13F -248 shares

    0.24% of the 13F portfolio, value $866,156.

    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 17,047 shares
    Change vs previous 13F -291 shares

    0.25% of the 13F portfolio, value $857,464.

    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 17,338 shares
    Change vs previous 13F -886 shares

    0.22% of the 13F portfolio, value $832,371.

    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 18,224 shares
    Change vs previous 13F +3,760 shares

    0.23% of the 13F portfolio, value $811,879.

    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 14,464 shares
    Change vs previous 13F +4,160 shares

    0.19% of the 13F portfolio, value $660,943.

    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 10,304 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $463,062.

    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).