TMFS EQUINOX FDS TR

Ownership history in LPL Financial LLC  ·  24 quarters on record

AI Ownership Summary

LPL Financial LLC reported EQUINOX FDS TR (TMFS) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows TMFS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TMFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LPL Financial LLC's position in EQUINOX FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMFS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LPL Financial LLC held TMFS — position size vs. price
% of Fund (quarterly)    TMFS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 55,218 +9,454 +20.7% 0.00% $1.9M 2026-02-14 (Est.) $36.15
2025 Q3 ADDED 45,764 +17,740 +63.3% 0.00% $1.6M 2025-11-12 $34.47
2025 Q2 ADDED 28,024 +1,479 +5.6% 0.00% $991K 2025-08-12 $34.22
2025 Q1 REDUCED 26,545 -5,596 -17.4% 0.00% $861K 2025-05-07 $32.41
2024 Q4 REDUCED 32,141 -2,211 -6.4% 0.00% $1.1M 2025-02-11 $36.76
2024 Q3 REDUCED 34,352 -730 -2.1% 0.00% $1.1M 2024-11-08 $37.96
2024 Q2 REDUCED 35,082 -91,991 -72.4% 0.00% $1.1M 2024-08-07 $31.01
2024 Q1 REDUCED 127,073 -424 -0.3% 0.00% $4.1M 2024-05-10 $31.26
2023 Q4 ADDED 127,497 +894 +0.7% 0.00% $3.9M 2024-02-14 $30.68
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LPL Financial LLC and TMFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has LPL Financial LLC reported owning TMFS?

LPL Financial LLC reported TMFS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TMFS position in LPL Financial LLC's portfolio?

The largest reported portfolio weight for TMFS was 0.00% in 2023 Q4.

What is the latest reported TMFS position on this page?

The most recent filing on this page is 2025 Q4, when LPL Financial LLC reported 55,218 shares, equal to 0.00% of portfolio, with an estimated market value of $1.9M.

What does the chart on this TMFS ownership page compare?

The chart compares LPL Financial LLC's quarterly TMFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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