TFG Advisers LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2023-12-31 to 2025-06-30, TFG Advisers LLC opened 15 positions, added to 203, reduced 169 and sold out of 15.
- Q2 2025: Stock JPST; Country of operation —; Class ULTRA SHRT ETF; Shares before 70,204.
- Q2 2025: Stock OEF; Country of operation —; Class S&P 100 ETF; Shares before 11,593.
- Q2 2025: Stock TDIV; Country of operation —; Class NASD TECH DIV; Shares before 18,984.
- Q2 2025: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 2,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1806473), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 70,204 | 81,457 | +11,253 | $3,554,426 | $4,128,242 | +$573,816 | 2025-07-21 |
|---|
| Q2 2025 | OEF
ISHARES TR | | S&P 100 ETF | 11,593 | 11,607 | +14 | $3,139,712 | $3,532,707 | +$392,995 | 2025-07-21 |
|---|
| Q2 2025 | TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 18,984 | 19,270 | +286 | $1,397,402 | $1,737,551 | +$340,149 | 2025-07-21 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,100 | 2,226 | +126 | $984,511 | $1,227,731 | +$243,220 | 2025-07-21 |
|---|
| Q2 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 18,130 | 19,103 | +973 | $1,192,202 | $1,388,561 | +$196,359 | 2025-07-21 |
|---|
| Q2 2025 | SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 94,097 | 96,491 | +2,394 | $3,870,196 | $4,013,059 | +$142,863 | 2025-07-21 |
|---|
| Q2 2025 | PID
INVESCO EXCHANGE TRADED FD T | | INTL DIVI ACHI | 78,398 | 78,852 | +454 | $1,495,045 | $1,616,468 | +$121,423 | 2025-07-21 |
|---|
| Q2 2025 | EFA
ISHARES TR | | MSCI EAFE ETF | 9,127 | 9,393 | +266 | $745,962 | $839,665 | +$93,703 | 2025-07-21 |
|---|
| Q2 2025 | SPHY
SPDR SERIES TRUST | | PORTFLI HIGH YLD | 21,880 | 24,946 | +3,066 | $512,425 | $593,715 | +$81,290 | 2025-07-21 |
|---|
| Q2 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,030 | 1,038 | +8 | $381,989 | $454,918 | +$72,929 | 2025-07-21 |
|---|
| Q2 2025 | CHI
CALAMOS CONV OPPORTUNITIES & | | SH BEN INT | 38,790 | 40,509 | +1,719 | $371,994 | $426,158 | +$54,164 | 2025-07-21 |
|---|
| Q2 2025 | DFE
WISDOMTREE TR | | EUROPE SMCP DV | 3,964 | 4,164 | +200 | $241,628 | $292,000 | +$50,372 | 2025-07-21 |
|---|
| Q2 2025 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 15,550 | 18,261 | +2,711 | $434,770 | $483,922 | +$49,152 | 2025-07-21 |
|---|
| Q2 2025 | SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 8,943 | 9,275 | +332 | $457,728 | $504,391 | +$46,663 | 2025-07-21 |
|---|
| Q2 2025 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 6,307 | 6,440 | +133 | $813,401 | $858,565 | +$45,164 | 2025-07-21 |
|---|
| Q2 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,350 | 2,355 | +5 | $468,814 | $508,227 | +$39,413 | 2025-07-21 |
|---|
| Q2 2025 | FCT
FIRST TR SR FLTG RATE INCOME | United States | COM | 219,234 | 222,532 | +3,298 | $2,223,031 | $2,260,926 | +$37,895 | 2025-07-21 |
|---|
| Q2 2025 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 573 | 574 | +1 | $206,902 | $243,518 | +$36,616 | 2025-07-21 |
|---|
| Q2 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 981 | 986 | +5 | $523,116 | $558,377 | +$35,261 | 2025-07-21 |
|---|
| Q2 2025 | SPTM
SPDR SERIES TRUST | | PORTFOLI S&P1500 | 4,654 | 4,677 | +23 | $316,507 | $350,240 | +$33,733 | 2025-07-21 |
|---|
| Q2 2025 | FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 8,564 | 8,694 | +130 | $207,255 | $239,426 | +$32,171 | 2025-07-21 |
|---|
| Q2 2025 | CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 14,629 | 14,690 | +61 | $236,694 | $267,944 | +$31,250 | 2025-07-21 |
|---|
| Q2 2025 | HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 6,816 | 7,030 | +214 | $638,404 | $667,922 | +$29,518 | 2025-07-21 |
|---|
| Q2 2025 | IDV
ISHARES TR | | INTL SEL DIV ETF | 6,740 | 6,848 | +108 | $209,074 | $236,341 | +$27,267 | 2025-07-21 |
|---|
| Q2 2025 | ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 33,779 | 34,194 | +415 | $974,875 | $1,001,194 | +$26,319 | 2025-07-21 |
|---|
| Q2 2025 | PCEF
INVESCO EXCH TRADED FD TR II | | CEF INM COMPSI | 14,328 | 14,998 | +670 | $270,088 | $293,057 | +$22,969 | 2025-07-21 |
|---|
| Q2 2025 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 6,315 | 6,343 | +28 | $248,618 | $271,097 | +$22,479 | 2025-07-21 |
|---|
| Q2 2025 | FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 5,859 | 5,879 | +20 | $310,529 | $329,571 | +$19,042 | 2025-07-21 |
|---|
| Q2 2025 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,672 | 2,679 | +7 | $336,627 | $354,010 | +$17,383 | 2025-07-21 |
|---|
| Q2 2025 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 11,764 | 11,868 | +104 | $1,596,186 | $1,610,829 | +$14,643 | 2025-07-21 |
|---|
| Q2 2025 | FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 4,271 | 4,439 | +168 | $255,568 | $265,784 | +$10,216 | 2025-07-21 |
|---|
| Q2 2025 | FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 56,028 | 56,067 | +39 | $2,498,299 | $2,506,192 | +$7,893 | 2025-07-21 |
|---|
| Q2 2025 | FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 16,227 | 16,313 | +86 | $740,763 | $748,587 | +$7,824 | 2025-07-21 |
|---|
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