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TFG Advisers LLC

SEC CIK
0001806473
Latest filing
Jul 21, 2025

WTRG holding history

Essential Utilities, Inc. 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.

WTRG overviewAll 13F holders of WTRGFull Q2 2025 holdings

Shares (Q2 2025)
28,182
Value
$1.05M
% of portfolio
0.4%
Quarters held
18
Since Q1 2021
Holdings of WTRG by TFG Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202528,182$1.05M0.4%−589−2.0%ReducedHolders
Q1 202528,771$1.14M0.4%−1,146−3.8%ReducedHolders
Q4 202429,917$1.09M0.4%−1,066−3.4%ReducedHolders
Q3 202430,983$1.20M0.4%−1,602−4.9%ReducedHolders
Q2 202432,585$1.22M0.5%−3,946−10.8%ReducedHolders
Q1 202436,531$1.35M0.5%−3,845−9.5%ReducedHolders
Q4 202340,376$1.51M0.6%−1,936−4.6%ReducedHolders
Q3 202342,312$1.45M0.7%−1,559−3.6%ReducedHolders
Q2 202343,871$1.75M0.8%−338−0.8%ReducedHolders
Q1 202344,209$1.93M0.9%−397−0.9%ReducedHolders
Q4 202244,606$2.13M1.1%+82+0.2%AddedHolders
Q3 202244,524$1.84M1.0%+102+0.2%AddedHolders
Q2 202244,422$2.04M1.1%−874−1.9%ReducedHolders
Q1 202245,296$2.32M1.1%−594−1.3%ReducedHolders
Q4 202145,890$2.46M1.1%−325−0.7%ReducedHolders
Q3 202146,215$2.13M1.0%+430+0.9%AddedHolders
Q2 202145,785$2.09M1.0%+116+0.3%AddedHolders
Q1 202145,669$2.04M1.1%––Holders

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