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Disclosery

TSFG, LLC: FBND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TSFG, LLC on FBND, newest first. How the timeline and the estimate are built.

TSFG, LLC held 352,719 FBND shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 352,719 shares
    Change vs previous 13F +159,001 shares

    2.02% of the 13F portfolio, value $16,045,000.

    13F-HR 0001800513-26-000005 filed by TSFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 193,718 shares
    Change vs previous 13F +10,211 shares

    1.34% of the 13F portfolio, value $8,837,000.

    13F-HR 0001800513-26-000004 filed by TSFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 183,507 shares
    Change vs previous 13F +25,986 shares

    1.26% of the 13F portfolio, value $8,449,000.

    13F-HR 0001800513-26-000002 filed by TSFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 157,521 shares
    Change vs previous 13F +40,974 shares

    1.16% of the 13F portfolio, value $7,284,000.

    13F-HR 0001800513-25-000008 filed by TSFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 116,547 shares
    Change vs previous 13F +115,921 shares

    0.96% of the 13F portfolio, value $5,332,000.

    13F-HR 0001800513-25-000007 filed by TSFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 626 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $29,000.

    13F-HR 0001800513-25-000004 filed by TSFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).