Ownership history in TSFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in ISHARES EDGE (MTUM). 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 | 35,419 | +15,833 | +80.8% | 1.32% | $8.9M | $250.09 |
| 2025 Q3 | ADDED | 19,586 | +1,967 | +11.2% | 0.80% | $5.0M | $255.53 |
| 2025 Q2 | ADDED | 17,619 | +449 | +2.6% | 0.77% | $4.2M | $238.89 |
| 2025 Q1 | ADDED | 17,170 | +1,597 | +10.3% | 0.71% | $3.5M | $200.51 |
| 2024 Q4 | ADDED | 15,573 | +15,559 | +111135.7% | 0.66% | $3.2M | $204.74 |
| 2024 Q3 | UNCHANGED | 14 | — | 0% | 0.00% | $3K | $199.93 |
| 2024 Q2 | UNCHANGED | 14 | — | 0% | 0.00% | $3K | $191.73 |
| 2024 Q1 | UNCHANGED | 14 | — | 0% | 0.00% | $3K | $184.14 |
| 2023 Q4 | UNCHANGED | 14 | — | 0% | 0.00% | $2K | $154.07 |
| 2023 Q3 | UNCHANGED | 14 | — | 0% | 0.00% | $2K | $136.87 |
As of 2025 Q4 — sorted by position size