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Disclosery

TFG Advisers LLC: OEF position timeline

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

TFG Advisers LLC held 11,607 OEF 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 11,607 shares
    Change vs previous 13F +14 shares

    1.21% of the 13F portfolio, value $3,532,707.

    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 11,593 shares
    Change vs previous 13F +231 shares

    1.14% of the 13F portfolio, value $3,139,712.

    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 11,362 shares
    Change vs previous 13F +350 shares

    1.18% of the 13F portfolio, value $3,281,808.

    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 11,012 shares
    Change vs previous 13F -13 shares

    1.1% of the 13F portfolio, value $3,047,544.

    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 11,025 shares
    Change vs previous 13F +246 shares

    1.13% of the 13F portfolio, value $2,913,788.

    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 10,779 shares
    Change vs previous 13F +227 shares

    1.04% of the 13F portfolio, value $2,666,826.

    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 10,552 shares
    Change vs previous 13F +263 shares

    0.99% of the 13F portfolio, value $2,357,301.

    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 10,289 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $2,064,294.

    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).