Advertisement
Screener

Thinkbetter Group LLC Current Holdings: USA ETF

Thinkbetter Group LLC current holdings: USA ETF

Thinkbetter Group LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are QQQ, XLK, FDN.

  • QQQ: Country of operation —; Class COM; Shares 105,099; Value $38,841,000.
  • XLK: Country of operation —; Class COM; Shares 194,674; Value $30,083,000.
  • FDN: Country of operation —; Class COM; Shares 68,358; Value $16,677,000.
  • VTI: Country of operation —; Class COM; Shares 22,664; Value $5,152,000.

Form 13F-HR as filed (SEC CIK 1914983): quarter ended 2021-09-30, filed 2022-03-04. 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 2021-09-30 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
QQQ
INVESCO QQQ TR
COM105,099$38,841,0002021-09-302022-03-04+101.45%
XLK
SELECT SECTOR SPDR TR
COM194,674$30,083,0002021-09-302022-03-04
FDN
FIRST TR
COM68,358$16,677,0002021-09-302022-03-04
VTI
VANGUARD INDEX FDS
COM22,664$5,152,0002021-09-302022-03-04
IWO
ISHARES TR
COM14,124$4,249,0002021-09-302022-03-04
IJR
ISHARES TR
COM28,835$3,146,0002021-09-302022-03-04

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet