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Disclosery

TFG Advisers LLC: FXL position timeline

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

TFG Advisers LLC held 9,291 FXL shares at 2025-06-30 per its 13F-HR filed 2025-07-21.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 9,291 shares
    Change vs previous 13F -46 shares

    0.5% of the 13F portfolio, value $1,462,028.

    13F-HR 0001172661-25-002655 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 9,337 shares
    Change vs previous 13F +30 shares

    0.45% of the 13F portfolio, value $1,234,834.

    13F-HR 0001172661-25-002152 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 9,307 shares
    Change vs previous 13F +251 shares

    0.5% of the 13F portfolio, value $1,382,572.

    13F-HR 0001172661-25-000380 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 9,056 shares
    Change vs previous 13F +254 shares

    0.45% of the 13F portfolio, value $1,255,621.

    13F-HR 0001172661-24-004324 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 8,802 shares
    Change vs previous 13F +291 shares

    0.47% of the 13F portfolio, value $1,199,366.

    13F-HR 0001172661-24-002908 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 8,511 shares
    Change vs previous 13F +151 shares

    0.45% of the 13F portfolio, value $1,147,391.

    13F-HR 0001172661-24-002012 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 8,360 shares
    Change vs previous 13F +119 shares

    0.45% of the 13F portfolio, value $1,070,625.

    13F-HR 0001172661-24-000780 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 8,241 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $916,000.

    13F-HR 0001172661-23-003461 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).