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Disclosery

TFB Advisors LLC: MGV position timeline

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

TFB Advisors LLC held 42,166 MGV 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 42,166 shares
    Change vs previous 13F -243 shares

    3.04% of the 13F portfolio, value $6,892,033.

    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 42,409 shares
    Change vs previous 13F -22,392 shares

    3.22% of the 13F portfolio, value $6,147,185.

    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 64,801 shares
    Change vs previous 13F +91 shares

    2.56% of the 13F portfolio, value $9,147,309.

    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 64,710 shares
    Change vs previous 13F -17,582 shares

    2.59% of the 13F portfolio, value $8,902,155.

    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 82,292 shares
    Change vs previous 13F -2,199 shares

    2.83% of the 13F portfolio, value $10,796,710.

    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 84,491 shares
    Change vs previous 13F -2,633 shares

    3.14% of the 13F portfolio, value $10,885,820.

    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 87,124 shares
    Change vs previous 13F +64 shares

    3.11% of the 13F portfolio, value $10,882,659.

    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 87,060 shares
    Change vs previous 13F not available

    3.32% of the 13F portfolio, value $11,168,057.

    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).