13F Filings History of Newfound Research LLC

Latest 13F report
Q3 2022 - 13 Oct 2022
Notable people
Thomas B. Rosedale, Corey M. Hoffstein, Daniel J. Sibears
Signature - Title
Thomas B. Rosedale - Chief Executive Officer
Location
St. Petersburg, FL
Summary
This page shows a list of all the recent 13F filings made by Newfound Research LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newfound Research LLC reported 131 stock holdings with total value $40,836,000 as of Q3 2022. Top holdings included SHY, VFMO, MTUM, JMOM, and FDMO.

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Holdings Value

List of Other Managers Reporting for Newfound Research LLC:

Name Holdings Value Location File Number
RATIONAL ADVISORS, INC. $1,005,240,643 Huntington, NY 028-16191
Tidal Investments LLC $23,543,403,559 Milwaukee, WI 028-19397
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 $0 13F-NT 08 Oct 2025, 16:14
Q2 2025 $0 13F-NT 12 Aug 2025, 08:20
Q1 2025 $0 13F-NT 06 May 2025, 09:06
Q4 2024 $0 13F-NT 05 Feb 2025, 10:36
Q3 2024 $0 13F-NT 25 Oct 2024, 13:42
Q2 2024 $0 13F-NT 26 Jul 2024, 13:24
Q1 2024 $0 13F-NT 25 Oct 2024, 13:42
Q4 2023 $0 13F-NT 25 Oct 2024, 13:41
Q3 2022 131 $40,836,000 +$3,926,091 -$8,345,201 -$4,419,110 SHY, VFMO, MTUM, JMOM, FDMO 13F-HR 13 Oct 2022, 13:12
Q2 2022 131 $47,182,000 +$5,189,535 -$25,841,480 -$20,651,945 SHY, SPY, MTUM, FDMO, JMOM 13F-HR 15 Jul 2022, 13:58
Q1 2022 134 $76,916,000 +$17,762,222 -$18,808,982 -$1,046,760 SPY, SHY, VOO, FDMO, MTUM 13F-HR 04 May 2022, 17:21
Q4 2021 122 $82,845,000 +$17,620,824 -$2,095,073 +$15,525,751 VOO, SPY, JMOM, VFMO, FDMO 13F-HR 19 Jan 2022, 15:13
Q3 2021 121 $61,760,000 +$12,663,837 -$1,375,337 +$11,288,500 SPY, VOO, VFMO, JMOM, FDMO 13F-HR 14 Oct 2021, 13:44
Q2 2021 120 $50,464,000 +$10,872,226 -$6,778,270 +$4,093,956 SPY, VOO, VFMO, MTUM, FDMO 13F-HR 19 Jul 2021, 13:47
Q1 2021 127 $43,199,000 +$12,140,994 -$8,888,678 +$3,252,316 SPY, MTUM, VFMO, FDMO, JMOM 13F-HR 28 Apr 2021, 17:10
Q4 2020 126 $38,865,000 +$31,041,788 -$27,958,399 +$3,083,389 SPY, JMOM, MTUM, FDMO, VFMO 13F-HR 22 Jan 2021, 16:57
Q3 2020 110 $34,996,000 +$8,776,577 -$57,121,231 -$48,344,654 SPY, XLV, XLK, XLY, XLF 13F-HR 20 Oct 2020, 10:05
Q2 2020 51 $80,367,000 +$69,776,517 -$80,901,631 -$11,125,114 XLB, XLV, XLY, XLC, XLF 13F-HR 10 Aug 2020, 12:51
Q1 2020 96 $89,950,000 +$79,820,815 -$89,905,567 -$10,084,752 SHY, JXI, XLK, TLT, LQD 13F-HR 27 Apr 2020, 06:01
Q4 2019 142 $106,583,000 +$3,015,756 -$17,001,509 -$13,985,753 IXJ, IXN, JXI, RXI, KXI 13F-HR 10 Feb 2020, 06:34
Q3 2019 156 $113,943,000 +$9,460,008 -$12,841,022 -$3,381,014 RXI, IXJ, IXP, IXN, JXI 13F-HR 22 Oct 2019, 11:52
Q2 2019 160 $115,633,000 +$29,502,983 -$55,342,025 -$25,839,042 IXG, KXI, EXI, IXP, RXI 13F-HR 13 Aug 2019, 14:48
Q1 2019 153 $137,415,000 +$86,220,522 -$99,492,572 -$13,272,050 SHY, EXI, IXN, JXI, LQD 13F-HR 14 May 2019, 13:45
Q4 2018 137 $144,131,000 +$87,865,906 -$112,773,009 -$24,907,103 SHY, JXI, VNQ, REM, IXJ 13F-HR 25 Jan 2019, 12:15
Q3 2018 179 $176,190,000 +$53,839,168 -$59,364,514 -$5,525,346 BKLN, HYG, IXC, IXN, IXJ 13F-HR 31 Oct 2018, 14:24
Q2 2018 165 $176,848,000 +$59,672,688 -$58,747,411 +$925,277 BKLN, IXC, IXN, RXI, REM 13F-HR 31 Jul 2018, 08:02
Q1 2018 165 $175,748,000 +$67,658,686 -$80,146,944 -$12,488,258 BKLN, EMLC, IXN, RXI, PFXF 13F-HR 03 May 2018, 16:38
Q4 2017 183 $188,357,000 +$22,722,389 -$13,409,244 +$9,313,145 BKLN, HYG, PCY, PFF, RXI 13F-HR 06 Feb 2018, 11:06
Q3 2017 174 $174,598,000 +$34,133,025 -$4,223,960 +$29,909,065 BKLN, HYG, PFF, PCY, REM 13F-HR 01 Nov 2017, 14:11
Q2 2017 173 $142,965,000 +$24,425,203 -$11,555,323 +$12,869,880 BKLN, PFF, HYG, IXG, MXI 13F-HR 04 Aug 2017, 17:02
Q1 2017 169 $128,005,000 +$36,712,856 -$25,107,490 +$11,605,366 BKLN, HYG, REM, IXN, RXI 13F-HR 02 May 2017, 15:39
Q4 2016 132 $111,555,000 +$40,926,438 -$46,360,849 -$5,434,411 BKLN, IXN, IXG, RXI, EXI 13F-HR 20 Jan 2017, 12:21
Q3 2016 141 $104,912,000 +$22,998,391 -$16,638,483 +$6,359,908 BKLN, IXC, IXN, MXI, JXI Restatement 20 Jan 2017, 10:42
Q2 2016 134 $95,831,000 +$31,754,348 -$30,291,033 +$1,463,315 JXI, IXP, KXI, IXN, EXI 13F-HR 09 Aug 2016, 17:20
Q1 2016 60 $92,448,000 +$40,193,482 -$35,329,183 +$4,864,299 KXI, IXP, JXI, EXI, MXI 13F-HR 11 May 2016, 16:29
Q4 2015 73 $83,753,000 $0 $0 $0 SHY, KXI, IXN, JXI, RXI 13F-HR 02 Feb 2016, 09:33