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Disclosery

TFB Advisors LLC: LQD position timeline

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

TFB Advisors LLC held 5,418 LQD 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 5,418 shares
    Change vs previous 13F -220 shares

    0.26% of the 13F portfolio, value $590,941.

    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 5,638 shares
    Change vs previous 13F -3,536 shares

    0.32% of the 13F portfolio, value $614,486.

    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 9,174 shares
    Change vs previous 13F +236 shares

    0.28% of the 13F portfolio, value $1,010,850.

    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 8,938 shares
    Change vs previous 13F -3,005 shares

    0.29% of the 13F portfolio, value $1,001,901.

    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 11,943 shares
    Change vs previous 13F +184 shares

    0.34% of the 13F portfolio, value $1,309,107.

    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 11,759 shares
    Change vs previous 13F -307 shares

    0.37% of the 13F portfolio, value $1,278,130.

    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 12,066 shares
    Change vs previous 13F -2,353 shares

    0.37% of the 13F portfolio, value $1,289,090.

    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 14,419 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $1,629,046.

    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).