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TNF’s iShares S&P 100 ETF OEF Stock Holding History

TNF’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$345K Sell
1,230
-16
-1% -$4.28K 0.12% 85
2024
Q2 		$326K Sell
1,246
-210
-14% -$52.6K 0.12% 87
2024
Q1 		$349K Sell
1,456
-13,211
-90% -$3.12M 0.14% 78
2023
Q4 		$3.42M Buy
+14,667
New +$3.08M 1.36% 18

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TNF's OEF Position: Q3 2024 in Review

TNF reduced its iShares S&P 100 ETF (OEF) stake by 1.3% in Q3 2024, selling an estimated $4.28K and leaving 1,230 shares worth $345K. The position accounts for 0.12% of the portfolio, ranked #85.

TNF first reported a position in OEF in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.42M in Q4 2023. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • TNF held 1,230 shares of iShares S&P 100 ETF worth $345K as of Q3 2024.
  • TNF sold 16 iShares S&P 100 ETF shares in Q3 2024, an estimated $4.28K.
  • iShares S&P 100 ETF made up 0.12% of TNF's portfolio in Q3 2024, its #85 holding.
  • TNF first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 4 quarters since.
  • TNF's iShares S&P 100 ETF position peaked at $3.42M in Q4 2023.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.