Fithian, LLC current holdings: USA ETF
Fithian, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are QQQ, VUG.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 638; Value $204,598.
- VUG: Country of operation —; Class GROWTH ETF; Shares 816; Value $203,442.
Form 13F-HR as filed (SEC CIK 1965962): quarter ended 2023-03-31, filed 2023-05-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| QQQ INVESCO QQQ TR | UNIT SER 1 | 638 | $204,598 | 2023-03-31 | 2023-05-05 | +124.69% | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 816 | $203,442 | 2023-03-31 | 2023-05-05 |
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