TFG Advisers LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, TFG Advisers LLC opened 2 positions, added to 33, reduced 32, sold out of 0 and left 0 unchanged. The largest increase in value was JPST (+$573,816); the largest decrease was RSPS (-$86,081).
- JPST: Country of operation —; Class ULTRA SHRT ETF; Shares 2025-03-31 70,204; Shares 2025-06-30 81,457.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 2025-03-31 11,593; Shares 2025-06-30 11,607.
- TDIV: Country of operation —; Class NASD TECH DIV; Shares 2025-03-31 18,984; Shares 2025-06-30 19,270.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2025-03-31 2,100; Shares 2025-06-30 2,226.
Two Form 13F-HR filings compared (SEC CIK 1806473): 2025-03-31 (filed 2025-05-15) and 2025-06-30 (filed 2025-07-21). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 70,204 | 81,457 | +11,253 | $3,554,426 | $4,128,242 | +$573,816 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 11,593 | 11,607 | +14 | $3,139,712 | $3,532,707 | +$392,995 |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 18,984 | 19,270 | +286 | $1,397,402 | $1,737,551 | +$340,149 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,100 | 2,226 | +126 | $984,511 | $1,227,731 | +$243,220 |
|---|
SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 18,130 | 19,103 | +973 | $1,192,202 | $1,388,561 | +$196,359 |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 94,097 | 96,491 | +2,394 | $3,870,196 | $4,013,059 | +$142,863 |
|---|
PID
INVESCO EXCHANGE TRADED FD T | | INTL DIVI ACHI | 78,398 | 78,852 | +454 | $1,495,045 | $1,616,468 | +$121,423 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 9,127 | 9,393 | +266 | $745,962 | $839,665 | +$93,703 |
|---|
SPHY
SPDR SERIES TRUST | | PORTFLI HIGH YLD | 21,880 | 24,946 | +3,066 | $512,425 | $593,715 | +$81,290 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,030 | 1,038 | +8 | $381,989 | $454,918 | +$72,929 |
|---|
CHI
CALAMOS CONV OPPORTUNITIES & | | SH BEN INT | 38,790 | 40,509 | +1,719 | $371,994 | $426,158 | +$54,164 |
|---|
DFE
WISDOMTREE TR | | EUROPE SMCP DV | 3,964 | 4,164 | +200 | $241,628 | $292,000 | +$50,372 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 15,550 | 18,261 | +2,711 | $434,770 | $483,922 | +$49,152 |
|---|
SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 8,943 | 9,275 | +332 | $457,728 | $504,391 | +$46,663 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 6,307 | 6,440 | +133 | $813,401 | $858,565 | +$45,164 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,350 | 2,355 | +5 | $468,814 | $508,227 | +$39,413 |
|---|
FCT
FIRST TR SR FLTG RATE INCOME | United States | COM | 219,234 | 222,532 | +3,298 | $2,223,031 | $2,260,926 | +$37,895 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 573 | 574 | +1 | $206,902 | $243,518 | +$36,616 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 981 | 986 | +5 | $523,116 | $558,377 | +$35,261 |
|---|
SPTM
SPDR SERIES TRUST | | PORTFOLI S&P1500 | 4,654 | 4,677 | +23 | $316,507 | $350,240 | +$33,733 |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 8,564 | 8,694 | +130 | $207,255 | $239,426 | +$32,171 |
|---|
CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 14,629 | 14,690 | +61 | $236,694 | $267,944 | +$31,250 |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 6,816 | 7,030 | +214 | $638,404 | $667,922 | +$29,518 |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 6,740 | 6,848 | +108 | $209,074 | $236,341 | +$27,267 |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 33,779 | 34,194 | +415 | $974,875 | $1,001,194 | +$26,319 |
|---|
PCEF
INVESCO EXCH TRADED FD TR II | | CEF INM COMPSI | 14,328 | 14,998 | +670 | $270,088 | $293,057 | +$22,969 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 6,315 | 6,343 | +28 | $248,618 | $271,097 | +$22,479 |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 5,859 | 5,879 | +20 | $310,529 | $329,571 | +$19,042 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,672 | 2,679 | +7 | $336,627 | $354,010 | +$17,383 |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 11,764 | 11,868 | +104 | $1,596,186 | $1,610,829 | +$14,643 |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 4,271 | 4,439 | +168 | $255,568 | $265,784 | +$10,216 |
|---|
FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 56,028 | 56,067 | +39 | $2,498,299 | $2,506,192 | +$7,893 |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 16,227 | 16,313 | +86 | $740,763 | $748,587 | +$7,824 |
|---|
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