Tnf LLC Reduced Holdings in Q3 2024

Tnf LLC

  • $280 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-20.9K
- 41.94%
$106.13 - $108.7 $2.22M - $2.27M
28.9K $3.14M
MRK
Merck & Co., Inc.

Healthcare
-882
- 1.46%
$111.15 - $128.97 $98K - $114K
59.7K $6.78M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-14.9K
- 68.59%
$32.04 - $37.11 $476K - $552K
6.81K $247K
IEMG
Ishares Inc

ETFs
-2.27K
- 2.22%
$53.64 - $53.64 $122K - $122K
99.7K $5.35M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.28K
- 6.04%
$50.42 - $50.66 $64.5K - $64.8K
19.9K $1.01M
AMZN
Amazon Com Inc

Consumer Cyclical
-23
- 0.32%
$161.02 - $200.0 $3.7K - $4.6K
7.07K $1.32M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.16K
- 2.24%
$32.34 - $35.85 $37.5K - $41.6K
50.7K $1.79M
IYW
Ishares Dj Us Tech ETF

ETFs
-442
- 0.95%
$133.16 - $158.73 $58.9K - $70.2K
46.3K $7.02M
IXC
Ishares Tr Global Energy ETF

ETFs
-100
- 1.53%
$38.94 - $42.35 $3.89K - $4.24K
6.43K $260K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.22K
- 9.51%
$105.53 - $118.34 $128K - $144K
11.6K $1.35M
OEF
Ishares S&P 100 ETF

ETFs
-16
- 1.28%
$266.03 - $266.03 $4.26K - $4.26K
1.23K $327K
Blackrock ETF Trust Ii
-389
- 0.74%
N/A
52.5K $0
GIGB
Goldman Sachs ETF Access Invt
-49
- 0.26%
N/A
18.6K $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-286
- 2.83%
$105.92 - $110.83 $30.3K - $31.7K
9.82K $1.08M
ABBV
Abb Vie Inc.

Healthcare
-172
- 10.23%
$163.84 - $199.33 $28.2K - $34.3K
1.51K $298K
VEA
Vanguard Ftse Developed Market

ETFs
-1
- 0.02%
$47.6 - $53.31 $47.6 - $53.3
4.11K $217K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-67
- 1.59%
$77.24 - $83.67 $5.18K - $5.61K
4.14K $346K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.61K
- 2.41%
$22.38 - $23.66 $36K - $38K
65.1K $1.53M
IWP
Ishares Russell Mid Cap Growth

ETFs
-5
- 0.16%
$103.87 - $117.59 $519 - $588
3.08K $361K
XLI
Industrial Sector Spdr

ETFs
-1
- 0.06%
$120.56 - $135.44 $121 - $135
1.81K $244K
XOM
Exxon Mobil Corp

Energy
-158
- 0.76%
$109.72 - $119.0 $17.3K - $18.8K
20.6K $2.41M
DVY
Ishares Tr

ETFs
-189
- 4.88%
$119.99 - $135.74 $22.7K - $25.7K
3.69K $497K
VLUE
Ishares Msci Usa Value Factor

ETFs
-20
- 0.34%
$99.14 - $109.18 $1.98K - $2.18K
5.78K $630K
PSA
Public Storage

Real Estate
-82
- 9.62%
$283.13 - $365.01 $23.2K - $29.9K
770 $280K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10
- 0.18%
$434.77 - $502.96 $4.35K - $5.03K
5.4K $2.64M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-37
- 0.55%
$83.76 - $91.82 $3.1K - $3.4K
6.73K $614K
EMB
Ishares Tr

ETFs
-87
- 0.72%
$87.75 - $93.74 $7.63K - $8.16K
12K $1.12M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-28
- 0.17%
$57.32 - $62.65 $1.6K - $1.75K
16.2K $1.01M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-507
- 0.81%
$56.04 - $62.99 $28.4K - $31.9K
62.1K $3.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.02%
$517.38 - $573.86 $517 - $574
4.63K $2.66M
IFRA
Ishares Tr

ETFs
-381
- 1.09%
$41.55 - $46.97 $15.8K - $17.9K
34.6K $1.63M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-744
- 1.43%
$89.91 - $101.33 $66.9K - $75.4K
51.3K $5.03M
MBB
Ishares Tr

ETFs
-944
- 1.08%
$90.85 - $96.66 $85.8K - $91.2K
86.1K $8.25M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-218
- 0.41%
$113.45 - $126.18 $24.7K - $27.5K
52.8K $6.66M
IVW
Ishares S&P 500 Growth ETF

ETFs
-945
- 0.63%
$84.77 - $97.13 $80.1K - $91.8K
149K $14.3M
EFV
Msci Eafe Value ETF

ETFs
-3.57K
- 2.49%
$51.72 - $57.96 $185K - $207K
140K $8.06M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4.59K
- 2.12%
$60.84 - $67.51 $279K - $310K
212K $14.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-333
- 0.88%
$181.06 - $197.17 $60.3K - $65.7K
37.6K $7.41M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.43K
- 0.61%
$44.24 - $49.47 $63.4K - $70.8K
235K $11.6M
EFG
Msci Eafe Growth ETF

ETFs
-1.09K
- 0.84%
$96.84 - $108.77 $106K - $119K
129K $13.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-610
- 0.74%
$162.64 - $179.3 $99.2K - $109K
81.7K $14.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.82K
- 0.68%
$44.83 - $47.42 $171K - $181K
556K $26.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.23K
- 1.47%
$520.18 - $576.82 $641K - $711K
82.9K $47.8M
Activity Summary
Buys All Purchases 45 New Holdings 6 Increased Positions 39 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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