L.J. Altfest & Co’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

L.J. Altfest & Co’s Portfolio TFJL Stock Details TFJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,725	Closed	-$205K	–	365
2024 Q3	$205K	Sell	9,725 -3,794	-28%	-$78.5K	0.03%	317
2024 Q2	$268K	Sell	13,519 -721	-5%	-$14.3K	0.04%	265
2024 Q1	$290K	Sell	14,240 -81	-0.6%	-$1.68K	0.04%	267
2023 Q4	$307K	Buy	+14,321	New	+$282K	0.04%	250

Other funds holding TFJL

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

L.J. Altfest & Co's TFJL Position: Q4 2024 in Review

L.J. Altfest & Co sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q4 2024, closing a stake of 9,725 shares — an estimated $205K sold.

L.J. Altfest & Co first reported a position in TFJL in Q4 2023 and held it in 4 quarters. The position peaked at $307K in Q4 2023. 21 funds tracked by Wall St. Rank hold TFJL as of Q4 2024.

L.J. Altfest & Co reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q4 2024 after selling out during the quarter.
L.J. Altfest & Co sold 9,725 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q4 2024, an estimated $205K.
L.J. Altfest & Co first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q4 2023 and held it in 4 quarters.
L.J. Altfest & Co's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $307K in Q4 2023.
21 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q4 2024.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.