TSFG, LLC HDEF holdings history
XTRACKERS MSCI EAFE HIGH DIV · CUSIP 233051630 · CIK 1800513
As of 2026-06-30, TSFG, LLC reported 491.83K HDEF (shares), valued at $15.81M, or 1.99% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 11.97%; reported value decreased 12.70%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.99% | 491,833 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.75% | 558,701 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.20% | 475,838 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.42% | 303,260 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.52% | 290,296 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.10% | 197,705 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.18% | 237,003 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.66% | 112,468 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.63% | 110,277 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.21% | 194,708 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.09% | 11,730 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.09% | 11,730 | $289.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.21% | 194,708 | $4.80M | Shares increased 1559.91%; reported value increased 1561.94%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 0.63% | 110,277 | $2.69M | Shares decreased 43.36%; reported value decreased 44.01%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 0.66% | 112,468 | $3.02M | Shares increased 1.99%; reported value increased 12.46%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.18% | 237,003 | $5.76M | Shares increased 110.73%; reported value increased 90.38%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.10% | 197,705 | $5.37M | Shares decreased 16.58%; reported value decreased 6.79%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.52% | 290,296 | $8.38M | Shares increased 46.83%; reported value increased 56.13%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.42% | 303,260 | $8.92M | Shares increased 4.47%; reported value increased 6.49%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.20% | 475,838 | $14.75M | Shares increased 56.91%; reported value increased 65.28%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.75% | 558,701 | $18.11M | Shares increased 17.41%; reported value increased 22.79%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.99% | 491,833 | $15.81M | Shares decreased 11.97%; reported value decreased 12.70%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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