USA Financial Formulas’s TSS Inc TSSI Stock Holding History

USA Financial Formulas’s Portfolio TSSI Stock Details TSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-2,698	Closed	-$33.2K	–	544
2026 Q2	$33.2K	Buy	2,698 +2,045	+313%	+$27.6K	0.01%	318
2026 Q1	$8.5K	Buy	653 +565	+642%	+$5.69K	﹤0.01%	310
2025 Q4	$622	Buy	+88	New	+$1.14K	﹤0.01%	348

Other funds holding TSSI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

USA Financial Formulas's TSSI Position: Q3 2026 in Review

USA Financial Formulas sold out of TSS Inc (TSSI) in Q3 2026, closing a stake of 2,698 shares — an estimated $33.2K sold.

USA Financial Formulas first reported a position in TSSI in Q4 2025 and held it in 3 quarters. The position peaked at $33.2K in Q2 2026. 89 funds tracked by Wall St. Rank hold TSSI as of Q3 2026.

USA Financial Formulas reported no remaining TSS Inc position as of Q3 2026 after selling out during the quarter.
USA Financial Formulas sold 2,698 TSS Inc shares in Q3 2026, an estimated $33.2K.
USA Financial Formulas first reported a position in TSS Inc in Q4 2025 and held it in 3 quarters.
USA Financial Formulas's TSS Inc position peaked at $33.2K in Q2 2026.
89 funds tracked by Wall St. Rank held TSS Inc as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.