Back to TSMWF

Prodigy Asset Management LLC → TSMWF

Prodigy Asset Management LLC TSMWF Position History

TSMWF

Quarters held
4
Latest value
$33.8M
Q3 2026
Peak value
$33.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$29.2M
Q1 2026$28.7M
Q2 2026$33.7M
Q3 2026$33.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$33.8M700.7K——
Q2 2026$33.7M708.1K——
Q1 2026$28.7M702.7K——
Q4 2025$29.2M681.4K——

Other funds holding TSMWF

Other Prodigy Asset Management LLC positions

MS-PQ

MORGAN STANLEY ETF TRUST

$116.2M
MS-PQ

MORGAN STANLEY ETF TRUST

$115.4M
MS-PQ

MORGAN STANLEY ETF TRUST

$114.7M
MS-PQ

MORGAN STANLEY ETF TRUST

$113.7M
UFPT

GMO ETF TRUST

$52.6M
UFPT

GMO ETF TRUST

$51.4M
BX

VANGUARD SPECIALIZED FUNDS

$47.7M
BX

VANGUARD SPECIALIZED FUNDS

$47.3M