SEC 13F Intelligence

Tfg Advisers LLC / SRLN

Tfg Advisers LLC’s Ssga Active Etf Tr Position

Does Tfg Advisers LLC own Ssga Active Etf Tr (SRLN)? Yes96.5K shares worth $4M (+1.37% of its 13F portfolio) as of Q2 2025, up from 94.1K shares the prior filed quarter.

Position Value
$4M
Q2 2025
Shares
96.5K
% of Portfolio
+1.37%
Quarters Held
17
currently held

Position History SRLN

Reported value by quarter
Q2 ’21: $232,000Q2 ’21Q3 ’21: $690,000Q4 ’21: $886,000Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202596.5K$4M+1.37%
Q1 202594.1K$4M+1.40%
Q4 202490.5K$4M+1.36%
Q3 202486.2K$4M+1.29%
Q2 202481.6K$3M+1.32%
Q1 202469.2K$3M+1.14%
Q4 202357.3K$2M+1.01%
Q3 202346.1K$2M+0.91%
Q2 202339.5K$2M+0.75%
Q1 202335.6K$1M+0.71%
Q4 202232.6K$1M+0.68%
Q3 202230.4K$1M+0.69%
Q2 202228.6K$1M+0.63%
Q1 202225.9K$1M+0.53%
Q4 202119.4K$886,000+0.39%
Q3 202115.0K$690,000+0.33%
Q2 20215.0K$232,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tfg Advisers LLC’s full portfolio or all institutional holders of SRLN.