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Disclosery

TRUEFG, LLC: SPYG position timeline

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

TRUEFG, LLC held 457,032 SPYG shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 457,032 shares
    Change vs previous 13F +2,372 shares

    12.7% of the 13F portfolio, value $54,382,214.

    13F-HR 0001214659-26-008631 filed by TRUEFG, 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 454,660 shares
    Change vs previous 13F +11,716 shares

    11.8% of the 13F portfolio, value $44,515,728.

    13F-HR 0001214659-26-004913 filed by TRUEFG, 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 442,944 shares
    Change vs previous 13F -5,739 shares

    12.68% of the 13F portfolio, value $47,262,073.

    13F-HR 0001214659-26-000715 filed by TRUEFG, 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 448,683 shares
    Change vs previous 13F -23,297 shares

    12.96% of the 13F portfolio, value $46,891,864.

    13F-HR 0001214659-25-016013 filed by TRUEFG, 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 471,980 shares
    Change vs previous 13F +4,522 shares

    13.37% of the 13F portfolio, value $44,989,126.

    13F-HR 0001214659-25-012296 filed by TRUEFG, 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 467,458 shares
    Change vs previous 13F +3,639 shares

    12.36% of the 13F portfolio, value $37,569,613.

    13F-HR 0001214659-25-005852 filed by TRUEFG, 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 463,819 shares
    Change vs previous 13F -4,539 shares

    13.31% of the 13F portfolio, value $40,769,650.

    13F-HR 0001214659-25-000587 filed by TRUEFG, 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 468,358 shares
    Change vs previous 13F not available

    12.69% of the 13F portfolio, value $38,845,615.

    13F-HR 0001214659-24-017666 filed by TRUEFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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