TNF LLC Last Quarter Change: USA ETF, Sold Out

TNF LLC quarter change: USA ETF, Sold out

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).

AOA: Country of operation —; Class AGGRES ALLOC ETF; Shares 2024-06-30 3,094; Shares 2024-09-30 0.
SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2024-06-30 2,142; Shares 2024-09-30 0.
COMT: Country of operation —; Class GSCI CMDTY STGY; Shares 2024-06-30 7,729; Shares 2024-09-30 0.

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.

Stock	Class	Shares 2024-06-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
AOA ISHARES TR	AGGRES ALLOC ETF	3,094	-3,094	$230,127	$0	-$230,127
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	2,142	-2,142	$210,623	$0	-$210,623
COMT ISHARES U S ETF TR	GSCI CMDTY STGY	7,729	-7,729	$204,501	$0	-$204,501

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