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TFB Advisors LLC

SEC CIK
0001965201
Latest filing
Aug 6, 2026

PG holding history

Procter & Gamble Co in every 13F filed by TFB Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
5,166
Value
$757.5K
% of portfolio
0.3%
Quarters held
14
Since Q4 2022
Holdings of PG by TFB Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,166$757.5K0.3%−18−0.3%ReducedHolders
Q1 20265,184$748.8K0.4%−963−15.7%ReducedHolders
Q4 20256,147$880.9K0.2%−9−0.1%ReducedHolders
Q3 20256,156$918.2K0.3%−14,147−69.7%ReducedHolders
Q2 202520,303$3.23M0.8%+625+3.2%AddedHolders
Q1 202519,678$3.35M1.0%+110+0.6%AddedHolders
Q4 202419,568$3.28M0.9%−240−1.2%ReducedHolders
Q3 202419,808$3.43M1.0%−354−1.8%ReducedHolders
Q2 202420,162$3.33M1.1%−978−4.6%ReducedHolders
Q1 202421,140$3.45M1.3%+3,866+22.4%AddedHolders
Q4 202317,274$2.53M1.3%+17,274NewHolders
Q3 20230$00.0%−22,295−100.0%Sold outHolders
Q2 202322,295$3.38M1.5%+1,246+5.9%AddedHolders
Q1 202321,049$3.13M2.4%+269+1.3%AddedHolders
Q4 202220,780$3.15M2.6%–No prior filingHolders