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EMFO, LLC Last Quarter Change: USA ETF, Sold Out

EMFO, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, EMFO, LLC opened 1 positions, added to 7, reduced 5, sold out of 3 and left 52 unchanged. The largest increase in value was SPY (+$528,360); the largest decrease was FNDA (-$356,837).

  • FNDA: Country of operation —; Class SCHWAB FDT US SC; Shares 2024-03-31 6,257; Shares 2024-06-30 0.
  • XLU: Country of operation —; Class SBI INT-UTILS; Shares 2024-03-31 400; Shares 2024-06-30 0.
  • SCHP: Country of operation —; Class US TIPS ETF; Shares 2024-03-31 214; Shares 2024-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1859434): 2024-03-31 (filed 2024-05-03) and 2024-06-30 (filed 2024-07-26). 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; share change is the position change.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
FNDA
SCHWAB STRATEGIC TR
SCHWAB FDT US SC6,2570-6,257$356,837$0-$356,837
XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS4000-400$26,260$0-$26,260
SCHP
SCHWAB STRATEGIC TR
US TIPS ETF2140-214$11,140$0-$11,140

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