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TFG Advisers LLC

SEC CIK
0001806473
Latest filing
Jul 21, 2025

DIS holding history

Walt Disney Co in every 13F filed by TFG Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overviewAll 13F holders of DISFull Q2 2025 holdings

Shares (Q2 2025)
2,273
Value
$281.8K
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of DIS by TFG Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20252,273$281.8K0.1%−87−3.7%ReducedHolders
Q1 20252,360$232.9K0.1%−45−1.9%ReducedHolders
Q4 20242,405$267.8K0.1%−245−9.2%ReducedHolders
Q3 20242,650$254.9K0.1%−75−2.8%ReducedHolders
Q2 20242,725$270.5K0.1%−148−5.2%ReducedHolders
Q1 20242,873$351.5K0.1%−1,213−29.7%ReducedHolders
Q4 20234,086$369.0K0.2%−727−15.1%ReducedHolders
Q3 20234,813$390.1K0.2%−1,368−22.1%ReducedHolders
Q2 20236,181$551.8K0.3%−1,191−16.2%ReducedHolders
Q1 20237,372$738.1K0.4%−443−5.7%ReducedHolders
Q4 20227,815$678.9K0.3%−2,120−21.3%ReducedHolders
Q3 20229,935$937.0K0.5%−938−8.6%ReducedHolders
Q2 202210,873$1.03M0.5%−816−7.0%ReducedHolders
Q1 202211,689$1.60M0.7%+49+0.4%AddedHolders
Q4 202111,640$1.80M0.8%+154+1.3%AddedHolders
Q3 202111,486$1.94M0.9%+128+1.1%AddedHolders
Q2 202111,358$2.00M1.0%+74+0.7%AddedHolders
Q1 202111,284$2.08M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.