TNF LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$272M
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 $272M as of Q3 2024. Top holdings included IVV, IUSB, QUAL, SPLG, and IVW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 125 $272M +$1.67M -$6.32M -$4.65M IVV, IUSB, QUAL, SPLG, IVW 13F-HR 10/25/2024, 02:07 PM
Q2 2024 122 $271M +$41.7M -$34.9M +$6.8M IVV, IUSB, QUAL, SPLG, IVW 13F-HR 7/25/2024, 04:04 PM
Q1 2024 117 $253M +$22.1M -$23.6M -$1.5M IVV, IUSB, SPLG, EFV, EFG 13F-HR 4/25/2024, 03:35 PM
Q4 2023 114 $251M +$22.7M -$13M +$9.71M IVV, SPLG, IUSB, QUAL, EFV 13F-HR 1/30/2024, 03:48 PM
Q3 2023 95 $215M +$29.1M -$30.7M -$1.61M IVV, IUSB, SPLG, EFV, EFG 13F-HR 10/20/2023, 03:42 PM
Q2 2023 98 $229M +$2.17M -$1.58M +$590K IVV, IUSB, SPLG, ESGU, EFG 13F-HR 8/23/2023, 04:00 PM
Q1 2023 98 $222M +$28.9M -$28.3M +$603K IVV, IUSB, SPLG, EFG, ESGU 13F-HR 5/1/2023, 12:56 PM
Q4 2022 106 $219M +$36.9M -$33.8M +$3.02M IVV, ESGU, IUSB, SPLG, EFV 13F-HR 2/7/2023, 01:53 PM
Q3 2022 102 $196M +$14.7M -$12.8M +$1.84M IVV, ESGU, GOVT, IUSB, SPLG 13F-HR 10/11/2022, 05:53 PM
Q2 2022 114 $209M +$23.3M -$24.5M -$1.18M IVV, ESGU, IUSB, GOVT, SPLG 13F-HR 7/25/2022, 02:37 PM
Q1 2022 124 $222M +$26.4M -$24.3M +$2.11M IVV, ESGU, GOVT, IUSB, SPLG 13F-HR 4/25/2022, 01:11 PM
Q4 2021 137 $238M +$4.4M -$986K +$3.41M ESGU, IVV, GOVT, IUSB, EFV 13F-HR 1/18/2022, 03:04 PM
Q3 2021 131 $231M $0 $0 ESGU, IVV, GOVT, IUSB, EFG 13F-HR 12/13/2021, 01:25 PM