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BLUE SQUARE ASSET MANAGEMENT, LLC → TSMWF

BLUE SQUARE ASSET MANAGEMENT, LLC TSMWF Position History

TSMWF

Quarters held
4
Latest value
$10.1M
Q3 2026
Peak value
$11M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7M
Q1 2026$7.8M
Q2 2026$11M
Q3 2026$10.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.1M22.1K——
Q2 2026$11M23.0K——
Q1 2026$7.8M23.2K——
Q4 2025$7M23.0K——

Other funds holding TSMWF

Other BLUE SQUARE ASSET MANAGEMENT, LLC positions

VGES

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VGES

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$20M
ETHA

ISHARES CORE S&P SMALL CAP ETF

$18.2M
ETHA

ISHARES CORE S&P SMALL CAP ETF

$17M
ETHA

ISHARES CORE S&P SMALL CAP ETF

$15.1M
GS-PD

ACCESS TREASURY 0-1 YEAR ETF

$14.8M
QQQ

INVESCO QQQ TRUST SERIES I

$14.7M