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EMFO, LLC Historic Quarter Change: USA ETF, New

EMFO, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, EMFO, LLC opened 8 positions, added to 19, reduced 11 and sold out of 7.

  • Q2 2024: Stock FNDA; Country of operation —; Class FUNDAMENTAL US S; Shares before 0.
  • Q1 2024: Stock HACK; Country of operation —; Class AMPLIFY CYBERSEC; Shares before 0.
  • Q1 2024: Stock NEA; Country of operation —; Class COM; Shares before 0.
  • Q1 2024: Stock GSEW; Country of operation —; Class EQUAL WEIGHT US; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1859434), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024FNDA
SCHWAB STRATEGIC TR
FUNDAMENTAL US S05,545+5,545$0$304,532+$304,5322024-07-26
Q1 2024HACK
AMPLIFY ETF TR
AMPLIFY CYBERSEC04,936+4,936$0$316,447+$316,4472024-05-03
Q1 2024NEA
NUVEEN AMT FREE QLTY MUN INC
COM026,810+26,810$0$296,787+$296,7872024-05-03
Q1 2024GSEW
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US02,600+2,600$0$189,306+$189,3062024-05-03
Q1 2024AMPLIFY ETF TR
CUSIP 032108631
AMPLIFY ALTERNAT023,160+23,160$0$96,809+$96,8092024-05-03
Q1 2024AGG
ISHARES TR
CORE US AGGBD ET0114+114$0$11,166+$11,1662024-05-03
Q1 2024VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT0178+178$0$8,931+$8,9312024-05-03
Q1 2024URA
GLOBAL X FDS
GLOBAL X URANIUM0173+173$0$4,988+$4,9882024-05-03

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