ETF Managers Group’s TFS Financial TFSL Stock Holding History

ETF Managers Group’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$573K	Buy	45,332 +676	+2%	+$9.44K	0.02%	411
2022 Q4	$643K	Buy	44,656 +2,819	+7%	+$38.5K	0.03%	277
2022 Q3	$544K	Buy	41,837 +2,160	+5%	+$30.6K	0.02%	388
2022 Q2	$554K	Buy	39,677 +4,544	+13%	+$66.9K	0.02%	404
2022 Q1	$591K	Buy	35,133 +954	+3%	+$16.4K	0.01%	438
2021 Q4	$612K	Buy	34,179 +1,626	+5%	+$31K	0.01%	479
2021 Q3	$628K	Buy	32,553 +3,058	+10%	+$59.7K	0.01%	458
2021 Q2	$598K	Buy	+29,495	New	+$614K	0.01%	452
2019 Q2	–	Sell	-10,035	Closed	-$165K	–	653
2019 Q1	$165K	Buy	10,035 +1,018	+11%	+$17K	0.01%	361
2018 Q4	$145K	Buy	9,017 +1,351	+18%	+$20.7K	0.01%	330
2018 Q3	$115K	Buy	7,666 +806	+12%	+$12.6K	﹤0.01%	424
2018 Q2	$38K	Buy	6,860 +2,602	+61%	+$40.2K	﹤0.01%	473
2018 Q1	$62K	Buy	4,258 +532	+14%	+$7.97K	﹤0.01%	494
2017 Q4	$55K	Buy	3,726 +532	+17%	+$8.19K	﹤0.01%	503
2017 Q3	$52K	Buy	3,194 +266	+9%	+$4.12K	﹤0.01%	390
2017 Q2	$45K	Buy	+2,928	New	+$47.3K	﹤0.01%	489
2016 Q1	$27K	Buy	+1,626	New	+$27.8K	0.02%	392

Other funds holding TFSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

ETF Managers Group's TFSL Position: Q1 2023 in Review

ETF Managers Group increased its TFS Financial (TFSL) stake by 1.5% in Q1 2023, buying an estimated $9.44K and bringing the position to 45,332 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #411.

ETF Managers Group first reported a position in TFSL in Q1 2016 and has held it in 17 quarters since. The position peaked at $643K in Q4 2022. 147 funds tracked by Wall St. Rank hold TFSL as of Q1 2023.

ETF Managers Group held 45,332 shares of TFS Financial worth $573K as of Q1 2023.
ETF Managers Group bought 676 TFS Financial shares in Q1 2023, an estimated $9.44K.
TFS Financial made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #411 holding.
ETF Managers Group first reported a position in TFS Financial in Q1 2016 and has held it in 17 quarters since.
ETF Managers Group's TFS Financial position peaked at $643K in Q4 2022.
147 funds tracked by Wall St. Rank held TFS Financial as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.