Taylor Hoffman Capital Management LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, Taylor Hoffman Capital Management LLC opened 6 positions, added to 15, reduced 43 and sold out of 4.
- Q2 2026: Stock TFI; Country of operation —; Class STATE STREET SPD; Shares before 4,656.
- Q4 2025: Stock TFI; Country of operation —; Class NUVEEN ICE MUNIC; Shares before 4,656.
- Q3 2025: Stock QQQM; Country of operation —; Class NASDAQ 100 ETF; Shares before 906.
- Q2 2025: Stock TFI; Country of operation —; Class NUVEEN BLMBRG MU; Shares before 4,656.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2042493), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18). 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 2024-09-30.
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