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TFG Advisers LLC Last Quarter Change: USA Stocks, New

TFG Advisers LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, TFG Advisers LLC opened 2 positions, added to 70, reduced 61, sold out of 4 and left 4 unchanged. The largest increase in value was MSFT (+$3,633,005); the largest decrease was UNH (-$1,725,268).

  • MPC: Country of operation United States; Class COM; Shares 2025-03-31 0; Shares 2025-06-30 1,297.
  • MLI: Country of operation United States; Class COM; Shares 2025-03-31 0; Shares 2025-06-30 2,604.

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.

StockCountry of operationClassShares 2025-03-31Shares 2025-06-30Share changeValue 2025-03-31Value 2025-06-30Value change
MPC
MARATHON PETE CORP
United StatesCOM01,297+1,297$0$215,524+$215,524
MLI
MUELLER INDS INC
United StatesCOM02,604+2,604$0$206,930+$206,930

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