TNF LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, TNF LLC opened 3 positions, added to 27, reduced 39, sold out of 3 and left 15 unchanged. The largest increase in value was IVV (+$2,463,874); the largest decrease was MUB (-$2,238,849).
- DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 2024-06-30 0; Shares 2024-09-30 3,693.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 2024-06-30 0; Shares 2024-09-30 1,044.
- IYF: Country of operation —; Class U.S. FINLS ETF; Shares 2024-06-30 0; Shares 2024-09-30 1,893.
Two Form 13F-HR filings compared (SEC CIK 1849683): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-10-25). 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; share change is the position change.
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