Current Market Value 291,906,072
Current Holdings 208
Most Recent File Date 2025-07-21
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TFG Advisers LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-21 2025-06-30 13F-HR 208 291,906
2025-05-15 2025-03-31 13F-HR 208 275,632
2025-01-28 2024-12-31 13F-HR 207 277,945
2024-10-22 2024-09-30 13F-HR 207 277,974
2024-07-25 2024-06-30 13F-HR 195 257,700
2024-05-06 2024-03-31 13F-HR 203 255,533
2024-02-13 2023-12-31 13F-HR 200 238,311
2023-10-19 2023-09-30 13F-HR 193 212,824
2023-07-19 2023-06-30 13F-HR 197 219,990
2023-05-02 2023-03-31 13F-HR 194 206,802
2023-02-01 2022-12-31 13F-HR 193 194,990
2022-10-21 2022-09-30 13F-HR 190 179,180
2022-07-20 2022-06-30 13F-HR 194 187,745
2022-04-20 2022-03-31 13F-HR 201 218,066
2022-02-01 2021-12-31 13F-HR 206 229,404
2021-10-21 2021-09-30 13F-HR 195 206,464
2021-07-19 2021-06-30 13F-HR 194 207,115
2021-04-23 2021-03-31 13F-HR 188 193,924
2021-02-02 2020-12-31 13F-HR 185 190,796
2020-11-02 2020-09-30 13F-HR 176 173,363
2020-08-04 2020-06-30 13F-HR 158 154,049
2020-04-24 2020-03-31 13F-HR 142 126,282
2020-03-16 2019-12-31 13F-HR 492 177,650
2020-05-01 2019-09-30 13F-HR 159 151,164
2020-05-01 2019-06-30 13F-HR 157 146,573
2020-04-30 2019-03-31 13F-HR 153 138,691
2020-04-29 2018-12-31 13F-HR 145 119,237