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TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

DBC holding history

Invesco DB Commodity Index Tracking Fund in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DBC overviewAll 13F holders of DBCFull Q2 2026 holdings

Shares (Q2 2026)
248
Value
$7.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DBC by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026248$7.00K<0.1%00.0%UnchangedHolders
Q1 2026248$7.00K<0.1%00.0%UnchangedHolders
Q4 2025248$6.00K<0.1%00.0%UnchangedHolders
Q3 2025248$6.00K<0.1%00.0%UnchangedHolders
Q2 2025248$5.00K<0.1%00.0%UnchangedHolders
Q1 2025248$6.00K<0.1%00.0%UnchangedHolders
Q4 2024248$5.00K<0.1%00.0%UnchangedHolders
Q3 2024248$6.00K<0.1%00.0%UnchangedHolders
Q2 2024248$6.00K<0.1%00.0%UnchangedHolders
Q1 2024248$6.00K<0.1%−772−75.7%ReducedHolders
Q4 20231,020$22.0K<0.1%00.0%UnchangedHolders
Q3 20231,020$25.0K<0.1%00.0%UnchangedHolders
Q2 20231,020$23.0K<0.1%00.0%UnchangedHolders
Q1 20231,020$24.0K<0.1%00.0%UnchangedHolders
Q4 20221,020$25.0K<0.1%00.0%UnchangedHolders
Q3 20221,020$24.0K<0.1%00.0%UnchangedHolders
Q2 20221,020$27.0K<0.1%00.0%UnchangedHolders
Q1 20221,020$27.0K<0.1%00.0%UnchangedHolders
Q4 20211,020$21.0K<0.1%00.0%UnchangedHolders
Q3 20211,020$21.0K<0.1%+772+311.3%AddedHolders
Q2 2021248$5.00K<0.1%00.0%UnchangedHolders
Q1 2021248$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.