13F Filings History of TNF LLC

Latest 13F report
Q3 2024 - 25 Oct 2024
Value $
$272,264,542
Signature - Title
Ryan K Wittman - Managing Partner
Location
Billings, MT
Summary
This page shows a list of all the recent 13F filings made by TNF LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TNF LLC reported 125 stock holdings with total value $272,264,542 as of Q3 2024. Top holdings included IVV, IUSB, QUAL, SPLG, and IVW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 125 $272,264,542 +$1,671,137 -$6,318,698 -$4,647,561 IVV, IUSB, QUAL, SPLG, IVW 13F-HR 25 Oct 2024, 14:07
Q2 2024 122 $270,885,045 +$41,679,006 -$34,882,319 +$6,796,687 IVV, IUSB, QUAL, SPLG, IVW 13F-HR 25 Jul 2024, 16:04
Q1 2024 117 $252,587,803 +$22,097,662 -$23,598,894 -$1,501,232 IVV, IUSB, SPLG, EFV, EFG 13F-HR 25 Apr 2024, 15:35
Q4 2023 114 $251,312,110 +$22,680,664 -$12,970,300 +$9,710,364 IVV, SPLG, IUSB, QUAL, EFV 13F-HR 30 Jan 2024, 15:48
Q3 2023 95 $215,441,359 +$29,135,480 -$30,745,786 -$1,610,306 IVV, IUSB, SPLG, EFV, EFG 13F-HR 20 Oct 2023, 15:42
Q2 2023 98 $229,151,259 +$2,172,744 -$1,582,301 +$590,443 IVV, IUSB, SPLG, ESGU, EFG 13F-HR 23 Aug 2023, 16:00
Q1 2023 98 $222,313,868 +$28,862,500 -$28,259,393 +$603,107 IVV, IUSB, SPLG, EFG, ESGU 13F-HR 01 May 2023, 12:56
Q4 2022 106 $219,226,223 +$36,861,162 -$33,838,271 +$3,022,891 IVV, ESGU, IUSB, SPLG, EFV 13F-HR 07 Feb 2023, 13:53
Q3 2022 102 $195,563,000 +$14,675,324 -$12,839,399 +$1,835,925 IVV, ESGU, GOVT, IUSB, SPLG 13F-HR 11 Oct 2022, 17:53
Q2 2022 114 $209,280,000 +$23,323,949 -$24,499,945 -$1,175,996 IVV, ESGU, IUSB, GOVT, SPLG 13F-HR 25 Jul 2022, 14:37
Q1 2022 124 $221,870,000 +$26,447,657 -$24,334,510 +$2,113,147 IVV, ESGU, GOVT, IUSB, SPLG 13F-HR 25 Apr 2022, 13:11
Q4 2021 137 $237,881,000 +$4,395,307 -$985,611 +$3,409,696 ESGU, IVV, GOVT, IUSB, EFV 13F-HR 18 Jan 2022, 15:04
Q3 2021 131 $230,564,000 $0 $0 $0 ESGU, IVV, GOVT, IUSB, EFG 13F-HR 13 Dec 2021, 13:25