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 |
| 2024 Q4 | ADDED | 237,003 | +124,535 | +110.7% | 1.18% | $5.8M | $23.30 |
| 2024 Q3 | ADDED | 112,468 | +2,191 | +2.0% | 0.66% | $3.0M | $25.64 |
| 2024 Q2 | REDUCED | 110,277 | -84,431 | -43.4% | 0.63% | $2.7M | $23.07 |
| 2024 Q1 | ADDED | 194,708 | +182,978 | +1559.9% | 1.21% | $4.8M | $22.83 |
| 2023 Q4 | INITIATED | 11,730 | — | — | 0.09% | $289K | — |
As of 2025 Q4 — sorted by position size