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TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

MDY holding history

SPDR S&P Midcap 400 ETF Trust 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.

MDY overviewAll 13F holders of MDYFull Q2 2026 holdings

Shares (Q2 2026)
2,760
Value
$1.94M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MDY by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,760$1.94M0.2%−13−0.5%ReducedHolders
Q1 20262,773$1.71M0.3%−4−0.1%ReducedHolders
Q4 20252,777$1.68M0.3%−183−6.2%ReducedHolders
Q3 20252,960$1.76M0.3%−278−8.6%ReducedHolders
Q2 20253,238$1.83M0.3%−22−0.7%ReducedHolders
Q1 20253,260$1.74M0.4%−20−0.6%ReducedHolders
Q4 20243,280$1.87M0.4%−18−0.5%ReducedHolders
Q3 20243,298$1.88M0.4%−201−5.7%ReducedHolders
Q2 20243,499$1.87M0.4%−30−0.9%ReducedHolders
Q1 20243,529$1.96M0.5%00.0%UnchangedHolders
Q4 20233,529$1.79M0.6%−20−0.6%ReducedHolders
Q3 20233,549$1.62M0.6%00.0%UnchangedHolders
Q2 20233,549$1.70M0.6%−54−1.5%ReducedHolders
Q1 20233,603$1.65M0.6%−30−0.8%ReducedHolders
Q4 20223,633$1.61M0.6%−22−0.6%ReducedHolders
Q3 20223,655$1.47M0.7%−79−2.1%ReducedHolders
Q2 20223,734$1.54M0.7%00.0%UnchangedHolders
Q1 20223,734$1.83M0.7%00.0%UnchangedHolders
Q4 20213,734$1.93M0.7%00.0%UnchangedHolders
Q3 20213,734$1.80M0.7%00.0%UnchangedHolders
Q2 20213,734$1.83M0.7%00.0%UnchangedHolders
Q1 20213,734$1.78M0.9%––Holders

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