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Disclosery

TFB Advisors LLC: SPTM position timeline

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

TFB Advisors LLC held 12,389 SPTM 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 12,389 shares
    Change vs previous 13F +40 shares

    0.5% of the 13F portfolio, value $1,124,797.

    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 12,349 shares
    Change vs previous 13F +2,045 shares

    0.51% of the 13F portfolio, value $976,312.

    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 10,304 shares
    Change vs previous 13F +187 shares

    0.24% of the 13F portfolio, value $850,080.

    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 10,117 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $811,282.

    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).