TNF LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, TNF LLC opened 15 positions, added to 91, reduced 104 and sold out of 8.
- Q3 2024: Stock SCHZ; Country of operation —; Class US AGGREGATE B; Shares before 136,393.
- Q3 2024: Stock JHML; Country of operation —; Class MLTFCTR LRG CAP; Shares before 16,425.
- Q3 2024: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 4,597.
- Q3 2024: Stock FTEC; Country of operation —; Class MSCI INFO TECH I; Shares before 2,789.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1849683), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). 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 2021-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2024 | SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 136,393 | 226,457 | +90,064 | $6,253,623 | $5,247,009 | -$1,006,614 | 2024-10-25 | |
| Q3 2024 | JHML JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 16,425 | 17,871 | +1,446 | $1,071,072 | $1,248,287 | +$177,215 | 2024-10-25 | |
| Q3 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 4,597 | 4,647 | +50 | $755,011 | $812,490 | +$57,479 | 2024-10-25 | |
| Q3 2024 | FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 2,789 | 2,929 | +140 | $464,891 | $521,817 | +$56,926 | 2024-10-25 | |
| Q3 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 855 | 901 | +46 | $425,308 | $479,822 | +$54,514 | 2024-10-25 | |
| Q3 2024 | VO VANGUARD INDEX FDS | MID CAP ETF | 2,397 | 2,398 | +1 | $589,281 | $638,381 | +$49,100 | 2024-10-25 | |
| Q3 2024 | JHMD JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 13,714 | 15,021 | +1,307 | $459,829 | $508,610 | +$48,781 | 2024-10-25 | |
| Q3 2024 | JHMM JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 4,863 | 5,318 | +455 | $272,755 | $320,451 | +$47,696 | 2024-10-25 | |
| Q3 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 1,624 | 1,626 | +2 | $574,549 | $619,761 | +$45,212 | 2024-10-25 | |
| Q3 2024 | IXUS ISHARES TR | CORE MSCI TOTAL | 17,429 | 17,494 | +65 | $1,183,102 | $1,227,051 | +$43,949 | 2024-10-25 | |
| Q3 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 1,059 | 1,072 | +13 | $384,232 | $418,925 | +$34,693 | 2024-10-25 | |
| Q3 2024 | XLC SELECT SECTOR SPDR TR | COMMUNICATION | 4,098 | 4,101 | +3 | $340,626 | $371,634 | +$31,008 | 2024-10-25 | |
| Q3 2024 | DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1,200 | 1,201 | +1 | $478,558 | $509,023 | +$30,465 | 2024-10-25 | |
| Q3 2024 | VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3,271 | 3,285 | +14 | $397,859 | $425,280 | +$27,421 | 2024-10-25 | |
| Q3 2024 | DON WISDOMTREE TR | US MIDCAP DIVID | 8,659 | 8,688 | +29 | $419,339 | $446,134 | +$26,795 | 2024-10-25 | |
| Q3 2024 | JHEM JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 8,965 | 9,436 | +471 | $236,707 | $263,069 | +$26,362 | 2024-10-25 | |
| Q3 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,382 | 1,383 | +1 | $250,573 | $276,849 | +$26,276 | 2024-10-25 | |
| Q3 2024 | IJJ ISHARES TR | S&P MC 400VL ETF | 3,335 | 3,345 | +10 | $392,899 | $416,235 | +$23,336 | 2024-10-25 | |
| Q3 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3,244 | 3,468 | +224 | $235,191 | $254,250 | +$19,059 | 2024-10-25 | |
| Q3 2024 | IHI ISHARES TR | U.S. MED DVC ETF | 7,250 | 7,252 | +2 | $413,556 | $430,177 | +$16,621 | 2024-10-25 | |
| Q3 2024 | CHY CALAMOS CONV & HIGH INCOME F | COM SHS | 16,121 | 16,207 | +86 | $182,164 | $195,291 | +$13,127 | 2024-10-25 | |
| Q3 2024 | IJK ISHARES TR | S&P MC 400GR ETF | 4,425 | 4,430 | +5 | $394,531 | $405,619 | +$11,088 | 2024-10-25 | |
| Q3 2024 | IWN ISHARES TR | RUS 2000 VAL ETF | 1,962 | 2,013 | +51 | $325,966 | $333,675 | +$7,709 | 2024-10-25 | |
| Q3 2024 | TLH ISHARES TR | 10-20 YR TRS ETF | 2,530 | 2,559 | +29 | $260,115 | $266,370 | +$6,255 | 2024-10-25 | |
| Q3 2024 | DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 8,054 | 8,109 | +55 | $205,447 | $211,565 | +$6,118 | 2024-10-25 | |
| Q3 2024 | SUB ISHARES TR | SHRT NAT MUN ETF | 3,213 | 3,225 | +12 | $337,751 | $340,367 | +$2,616 | 2024-10-25 | |
| Q3 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2,805 | 2,806 | +1 | $420,456 | $419,226 | -$1,230 | 2024-10-25 | |
| Q2 2024 | IVW ISHARES TR | S&P 500 GRWT ETF | 7,778 | 149,866 | +142,088 | $633,169 | $13,489,416 | +$12,856,247 | 2024-07-25 | |
| Q2 2024 | DYNF BLACKROCK ETF TRUST | US EQT FACTOR | 112,769 | 236,362 | +123,593 | $4,843,418 | $10,979,014 | +$6,135,596 | 2024-07-25 | |
| Q2 2024 | QUAL ISHARES TR | MSCI USA QLT FCT | 56,568 | 82,298 | +25,730 | $8,912,828 | $13,864,689 | +$4,951,861 | 2024-07-25 | |
| Q2 2024 | EFG ISHARES TR | EAFE GRWTH ETF | 100,352 | 129,720 | +29,368 | $10,000,096 | $13,138,074 | +$3,137,978 | 2024-07-25 | |
| Q2 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 28,155 | 62,634 | +34,479 | $1,576,988 | $3,671,604 | +$2,094,616 | 2024-07-25 | |
| Q2 2024 | BINC BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 20,158 | 52,913 | +32,755 | $1,045,595 | $2,777,929 | +$1,732,334 | 2024-07-25 | |
| Q2 2024 | IUSB ISHARES TR | CORE TOTAL USD | 547,313 | 559,835 | +12,522 | $24,333,515 | $25,472,508 | +$1,138,993 | 2024-07-25 | |
| Q2 2024 | IVE ISHARES TR | S&P 500 VAL ETF | 33,505 | 37,924 | +4,419 | $6,065,818 | $7,077,723 | +$1,011,905 | 2024-07-25 | |
| Q2 2024 | IYW ISHARES TR | U.S. TECH ETF | 46,243 | 46,728 | +485 | $5,957,914 | $6,741,473 | +$783,559 | 2024-07-25 | |
| Q2 2024 | GOVT ISHARES TR | US TREAS BD ETF | 39,460 | 66,740 | +27,280 | $874,819 | $1,515,008 | +$640,189 | 2024-07-25 | |
| Q2 2024 | MBB ISHARES TR | MBS ETF | 84,541 | 87,052 | +2,511 | $7,593,441 | $8,057,503 | +$464,062 | 2024-07-25 | |
| Q2 2024 | SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 131,750 | 136,393 | +4,643 | $5,902,407 | $6,253,623 | +$351,216 | 2024-07-25 | |
| Q2 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 100,568 | 102,002 | +1,434 | $5,142,066 | $5,396,945 | +$254,879 | 2024-07-25 | |
| Q2 2024 | EMB ISHARES TR | JPMORGAN USD EMG | 11,207 | 12,078 | +871 | $980,353 | $1,076,239 | +$95,886 | 2024-07-25 | |
| Q2 2024 | JHML JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 15,891 | 16,425 | +534 | $991,427 | $1,071,072 | +$79,645 | 2024-07-25 | |
| Q2 2024 | FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 2,781 | 2,789 | +8 | $409,307 | $464,891 | +$55,584 | 2024-07-25 | |
| Q2 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 1,622 | 1,624 | +2 | $525,674 | $574,549 | +$48,875 | 2024-07-25 | |
| Q2 2024 | IXUS ISHARES TR | CORE MSCI TOTAL | 17,301 | 17,429 | +128 | $1,147,748 | $1,183,102 | +$35,354 | 2024-07-25 | |
| Q2 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 4,574 | 4,597 | +23 | $723,763 | $755,011 | +$31,248 | 2024-07-25 | |
| Q2 2024 | IWN ISHARES TR | RUS 2000 VAL ETF | 1,958 | 1,962 | +4 | $296,232 | $325,966 | +$29,734 | 2024-07-25 | |
| Q2 2024 | DVY ISHARES TR | SELECT DIVID ETF | 3,866 | 3,874 | +8 | $467,523 | $494,006 | +$26,483 | 2024-07-25 | |
| Q2 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2,955 | 3,244 | +289 | $209,158 | $235,191 | +$26,033 | 2024-07-25 | |
| Q2 2024 | TIP ISHARES TR | TIPS BD ETF | 9,997 | 10,102 | +105 | $1,056,421 | $1,078,848 | +$22,427 | 2024-07-25 | |
| Q2 2024 | IJJ ISHARES TR | S&P MC 400VL ETF | 3,327 | 3,335 | +8 | $374,596 | $392,899 | +$18,303 | 2024-07-25 | |
| Q2 2024 | DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1,198 | 1,200 | +2 | $460,510 | $478,558 | +$18,048 | 2024-07-25 | |
| Q2 2024 | JHMM JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 4,667 | 4,863 | +196 | $255,225 | $272,755 | +$17,530 | 2024-07-25 | |
| Q2 2024 | AOA ISHARES TR | AGGRES ALLOC ETF | 3,021 | 3,094 | +73 | $214,933 | $230,127 | +$15,194 | 2024-07-25 | |
| Q2 2024 | DON WISDOMTREE TR | US MIDCAP DIVID | 8,627 | 8,659 | +32 | $404,786 | $419,339 | +$14,553 | 2024-07-25 | |
| Q2 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,381 | 1,382 | +1 | $240,578 | $250,573 | +$9,995 | 2024-07-25 | |
| Q2 2024 | IJK ISHARES TR | S&P MC 400GR ETF | 4,422 | 4,425 | +3 | $384,670 | $394,531 | +$9,861 | 2024-07-25 | |
| Q2 2024 | XLC SELECT SECTOR SPDR TR | COMMUNICATION | 4,095 | 4,098 | +3 | $331,071 | $340,626 | +$9,555 | 2024-07-25 | |
| Q2 2024 | JHMD JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 13,449 | 13,714 | +265 | $451,344 | $459,829 | +$8,485 | 2024-07-25 | |
| Q2 2024 | IWP ISHARES TR | RUS MD CP GR ETF | 3,085 | 3,088 | +3 | $334,733 | $337,346 | +$2,613 | 2024-07-25 | |
| Q1 2024 | IUSB ISHARES TR | CORE TOTAL USD | 438,288 | 547,313 | +109,025 | $20,056,058 | $24,333,515 | +$4,277,457 | 2024-04-25 | |
| Q1 2024 | IVV ISHARES TR | CORE S&P500 ETF | 101,437 | 104,114 | +2,677 | $50,076,601 | $52,886,574 | +$2,809,973 | 2024-04-25 | |
| Q1 2024 | IXC ISHARES TR | GLOBAL ENERG ETF | 29,903 | 38,062 | +8,159 | $1,167,723 | $1,679,284 | +$511,561 | 2024-04-25 | |
| Q1 2024 | EFG ISHARES TR | EAFE GRWTH ETF | 97,676 | 100,352 | +2,676 | $9,557,562 | $10,000,096 | +$442,534 | 2024-04-25 | |
| Q1 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 23,189 | 28,155 | +4,966 | $1,267,978 | $1,576,988 | +$309,010 | 2024-04-25 | |
| Q1 2024 | MBB ISHARES TR | MBS ETF | 84,528 | 84,541 | +13 | $7,878,865 | $7,593,441 | -$285,424 | 2024-04-25 | |
| Q1 2024 | MUB ISHARES TR | NATIONAL MUN ETF | 47,330 | 50,624 | +3,294 | $5,115,468 | $5,388,449 | +$272,981 | 2024-04-25 | |
| Q1 2024 | SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 131,152 | 131,750 | +598 | $6,068,382 | $5,902,407 | -$165,975 | 2024-04-25 | |
| Q1 2024 | IYW ISHARES TR | U.S. TECH ETF | 44,316 | 46,243 | +1,927 | $5,796,948 | $5,957,914 | +$160,966 | 2024-04-25 | |
| Q1 2024 | TLH ISHARES TR | 10-20 YR TRS ETF | 3,168 | 4,838 | +1,670 | $333,351 | $479,863 | +$146,512 | 2024-04-25 | |
| Q1 2024 | IFRA ISHARES TR | US INFRASTRUC | 35,335 | 36,050 | +715 | $1,388,662 | $1,524,564 | +$135,902 | 2024-04-25 | |
| Q1 2024 | JHML JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 14,235 | 15,891 | +1,656 | $856,935 | $991,427 | +$134,492 | 2024-04-25 | |
| Q1 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 3,786 | 16,357 | +12,571 | $1,053,295 | $946,569 | -$106,726 | 2024-04-25 | |
| Q1 2024 | XLC SELECT SECTOR SPDR TR | COMMUNICATION | 3,171 | 4,095 | +924 | $248,399 | $331,071 | +$82,672 | 2024-04-25 | |
| Q1 2024 | JHMD JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 11,741 | 13,449 | +1,708 | $382,752 | $451,344 | +$68,592 | 2024-04-25 | |
| Q1 2024 | VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2,851 | 3,274 | +423 | $323,083 | $386,143 | +$63,060 | 2024-04-25 | |
| Q1 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 774 | 887 | +113 | $349,489 | $412,137 | +$62,648 | 2024-04-25 | |
| Q1 2024 | DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 9,721 | 10,674 | +953 | $365,996 | $422,050 | +$56,054 | 2024-04-25 | |
| Q1 2024 | JHMM JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 4,051 | 4,667 | +616 | $213,961 | $255,225 | +$41,264 | 2024-04-25 | |
| Q1 2024 | EMB ISHARES TR | JPMORGAN USD EMG | 10,891 | 11,207 | +316 | $957,764 | $980,353 | +$22,589 | 2024-04-25 | |
| Q1 2024 | DVY ISHARES TR | SELECT DIVID ETF | 3,844 | 3,866 | +22 | $450,015 | $467,523 | +$17,508 | 2024-04-25 | |
| Q1 2024 | DON WISDOMTREE TR | US MIDCAP DIVID | 8,602 | 8,627 | +25 | $393,192 | $404,786 | +$11,594 | 2024-04-25 | |
| Q1 2024 | FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 2,763 | 2,781 | +18 | $417,886 | $409,307 | -$8,579 | 2024-04-25 | |
| Q1 2024 | IWP ISHARES TR | RUS MD CP GR ETF | 3,083 | 3,085 | +2 | $326,926 | $334,733 | +$7,807 | 2024-04-25 | |
| Q1 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2,768 | 2,805 | +37 | $388,212 | $395,134 | +$6,922 | 2024-04-25 | |
| Q1 2024 | IHI ISHARES TR | U.S. MED DVC ETF | 7,282 | 7,399 | +117 | $406,535 | $411,692 | +$5,157 | 2024-04-25 | |
| Q1 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 1,062 | 1,063 | +1 | $347,029 | $351,773 | +$4,744 | 2024-04-25 | |
| Q1 2024 | CHY CALAMOS CONV & HIGH INCOME F | COM SHS | 20,182 | 20,291 | +109 | $234,923 | $231,110 | -$3,813 | 2024-04-25 | |
| Q1 2024 | DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1,195 | 1,198 | +3 | $458,112 | $460,510 | +$2,398 | 2024-04-25 | |
| Q1 2024 | IGSB ISHARES TR | ISHS 1-5YR INVS | 4,492 | 4,499 | +7 | $230,733 | $228,516 | -$2,217 | 2024-04-25 | |
| Q1 2024 | IJJ ISHARES TR | S&P MC 400VL ETF | 3,326 | 3,327 | +1 | $376,367 | $374,596 | -$1,771 | 2024-04-25 |
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