Ownership history in TNF LLC · 7 quarters on record
This page tracks every 13F SEC filing in which TNF LLC reported a position in ISHARES TR (QUAL). 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 Q3 | REDUCED | 81,688 | -610 | -0.7% | 5.29% | $14.7M | $176.62 |
| 2024 Q2 | ADDED | 82,298 | +25,730 | +45.5% | 5.11% | $13.9M | $167.69 |
| 2024 Q1 | REDUCED | 56,568 | -28,616 | -33.6% | 3.53% | $8.9M | $161.07 |
| 2023 Q4 | ADDED | 85,184 | +6,122 | +7.7% | 5.16% | $13.0M | $143.88 |
| 2023 Q3 | REDUCED | 79,062 | -18,843 | -19.2% | 4.88% | $10.5M | $128.39 |
| 2023 Q2 | ADDED | 97,905 | +1,857 | +1.9% | 5.76% | $13.2M | $130.89 |
| 2023 Q1 | INITIATED | 96,048 | — | — | 5.45% | $12.1M | $120.05 |
As of 2025 Q4 — sorted by position size