Skip to main content
Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

ICE holding history

Intercontinental Exchange, Inc. 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
186
Value
$23.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026186$23.0K<0.1%+131+238.2%AddedHolders
Q1 202655$9.00K<0.1%00.0%UnchangedHolders
Q4 202555$9.00K<0.1%−28−33.7%ReducedHolders
Q3 202583$14.0K<0.1%+28+50.9%AddedHolders
Q2 202555$10.0K<0.1%−103−65.2%ReducedHolders
Q1 2025158$27.0K<0.1%+103+187.3%AddedHolders
Q4 202455$8.00K<0.1%00.0%UnchangedHolders
Q3 202455$9.00K<0.1%00.0%UnchangedHolders
Q2 202455$8.00K<0.1%00.0%UnchangedHolders
Q1 202455$8.00K<0.1%−58−51.3%ReducedHolders
Q4 2023113$15.0K<0.1%−6−5.0%ReducedHolders
Q3 2023119$13.0K<0.1%00.0%UnchangedHolders
Q2 2023119$13.0K<0.1%+33+38.4%AddedHolders
Q1 202386$9.00K<0.1%00.0%UnchangedHolders
Q4 202286$9.00K<0.1%00.0%UnchangedHolders
Q3 202286$8.00K<0.1%00.0%UnchangedHolders
Q2 202286$8.00K<0.1%00.0%UnchangedHolders
Q1 202286$11.0K<0.1%00.0%UnchangedHolders
Q4 202186$12.0K<0.1%+6+7.5%AddedHolders
Q3 202180$9.00K<0.1%00.0%UnchangedHolders
Q2 202180$9.00K<0.1%00.0%UnchangedHolders
Q1 202180$9.00K<0.1%––Holders

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