Ownership history in TNF LLC · 12 quarters on record
This page tracks every 13F SEC filing in which TNF LLC reported a position in ISHARES U S ETF TR (COMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | REDUCED | 7,729 | -432 | -5.3% | 0.08% | $205K | $24.13 |
| 2024 Q1 | REDUCED | 8,161 | -2,520 | -23.6% | 0.09% | $226K | $23.86 |
| 2023 Q4 | REDUCED | 10,681 | -1,158 | -9.8% | 0.11% | $277K | $22.15 |
| 2023 Q3 | REDUCED | 11,839 | -4,903 | -29.3% | 0.16% | $348K | $24.51 |
| 2023 Q2 | REDUCED | 16,742 | -466 | -2.7% | 0.19% | $435K | $21.85 |
| 2023 Q1 | REDUCED | 17,208 | -863 | -4.8% | 0.21% | $458K | $22.73 |
| 2022 Q4 | REDUCED | 18,071 | -30,181 | -62.5% | 0.22% | $488K | $23.71 |
| 2022 Q3 | ADDED | 48,252 | +1,023 | +2.2% | 0.95% | $1.9M | $22.96 |
| 2022 Q2 | REDUCED | 47,229 | -55,179 | -53.9% | 0.86% | $1.8M | $26.31 |
| 2022 Q1 | ADDED | 102,408 | +24,160 | +30.9% | 1.90% | $4.2M | $25.74 |
As of 2025 Q4 — sorted by position size