Ownership history in TSFG, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in X TRACKERS (HDEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 475,838 | +172,578 | +56.9% | 2.20% | $14.7M | $30.99 |
| 2025 Q3 | ADDED | 303,260 | +12,964 | +4.5% | 1.42% | $8.9M | $29.25 |
| 2025 Q2 | ADDED | 290,296 | +92,591 | +46.8% | 1.52% | $8.4M | $28.49 |
| 2025 Q1 | REDUCED | 197,705 | -39,298 | -16.6% | 1.10% | $5.4M | $26.20 |
As of 2025 Q4 — sorted by position size