TNF LLC historic quarter change: USA ETF, New
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 DGRO; Country of operation —; Class CORE DIV GRWTH; Shares before 0.
- Q3 2024: Stock VBR; Country of operation —; Class SM CP VAL ETF; Shares before 0.
- Q3 2024: Stock IYF; Country of operation —; Class U.S. FINLS ETF; Shares before 0.
- Q2 2024: Stock HEFA; Country of operation —; Class HDG MSCI EAFE; Shares before 0.
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 | DGRO
ISHARES TR | | CORE DIV GRWTH | 0 | 3,693 | +3,693 | $0 | $232,327 | +$232,327 | 2024-10-25 |
|---|
| Q3 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 0 | 1,044 | +1,044 | $0 | $209,145 | +$209,145 | 2024-10-25 |
|---|
| Q3 2024 | IYF
ISHARES TR | | U.S. FINLS ETF | 0 | 1,893 | +1,893 | $0 | $205,598 | +$205,598 | 2024-10-25 |
|---|
| Q2 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 0 | 51,810 | +51,810 | $0 | $1,796,756 | +$1,796,756 | 2024-07-25 |
|---|
| Q2 2024 | GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 0 | 18,678 | +18,678 | $0 | $848,915 | +$848,915 | 2024-07-25 |
|---|
| Q2 2024 | ICVT
ISHARES TR | | CONV BD ETF | 0 | 4,209 | +4,209 | $0 | $335,841 | +$335,841 | 2024-07-25 |
|---|
| Q2 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 2,142 | +2,142 | $0 | $210,623 | +$210,623 | 2024-07-25 |
|---|
| Q2 2024 | DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 0 | 8,054 | +8,054 | $0 | $205,447 | +$205,447 | 2024-07-25 |
|---|
| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 4,115 | +4,115 | $0 | $205,427 | +$205,427 | 2024-07-25 |
|---|
| Q1 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 0 | 33,505 | +33,505 | $0 | $6,065,818 | +$6,065,818 | 2024-04-25 |
|---|
| Q1 2024 | DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 0 | 112,769 | +112,769 | $0 | $4,843,418 | +$4,843,418 | 2024-04-25 |
|---|
| Q1 2024 | BINC
BLACKROCK ETF TRUST II | | FLEXIBLE INCOME | 0 | 20,158 | +20,158 | $0 | $1,045,595 | +$1,045,595 | 2024-04-25 |
|---|
| Q1 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 0 | 1,381 | +1,381 | $0 | $240,578 | +$240,578 | 2024-04-25 |
|---|
| Q1 2024 | JHEM
JOHN HANCOCK EXCHANGE TRADED | | MULTFCTR EMRNG | 0 | 9,100 | +9,100 | $0 | $233,419 | +$233,419 | 2024-04-25 |
|---|
| Q1 2024 | AOA
ISHARES TR | | AGGRES ALLOC ETF | 0 | 3,021 | +3,021 | $0 | $214,933 | +$214,933 | 2024-04-25 |
|---|
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