Key facts
- ETFIDEA, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2024.
- Latest reported holdings value: $316,071,117.
13F Filings History of ETFIDEA, LLC
- Latest 13F report
- Q3 2024 - 08 Nov 2024
- Value $
- $316,071,117
- Signature - Title
- William Kriesel - Member, Chief Compliance Officer
- Location
- Syracuse, NY
- Summary
- This page shows a list of all the recent 13F filings made by ETFIDEA, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ETFIDEA, LLC reported 113 stock holdings with total value $316,071,117 as of Q3 2024. Top holdings included DGRO, VUG, IWF, VBK, and IJS.
Follow Filing Activity
Follow ETFIDEA, LLC and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
Change
- Most recent filing was accepted on 08 Nov 2024, 16:32.
- Reported value moved from $295,698,839 to $316,071,117.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 113 | $316,071,117 | +$3,891,565 | -$2,786,346 | +$1,105,219 | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 08 Nov 2024, 16:32 |
| Q2 2024 | 111 | $295,698,839 | +$4,299,621 | -$2,063,533 | +$2,236,088 | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 12 Aug 2024, 17:47 |
| Q1 2024 | 112 | $293,410,395 | +$18,264,267 | -$4,185,789 | +$14,078,478 | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 03 May 2024, 17:02 |
| Q4 2023 | 108 | $266,026,119 | +$11,543,038 | -$7,296,709 | +$4,246,329 | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 23 Jan 2024, 16:44 |
| Q3 2023 | 103 | $235,506,112 | +$3,155,203 | -$2,227,586 | +$927,617 | DGRO, VUG, IWF, IJS, VBK | 13F-HR | 08 Dec 2023, 16:50 |
| Q2 2023 | 105 | $244,727,304 | +$6,594,529 | -$3,043,238 | +$3,551,291 | DGRO, VUG, IWF, IJS, VBK | 13F-HR | 11 Jul 2023, 18:52 |
| Q1 2023 | 104 | $229,142,431 | +$5,643,714 | -$1,863,295 | +$3,780,419 | DGRO, VUG, IJS, VBK, IWF | 13F-HR | 15 May 2023, 15:27 |
| Q4 2022 | 106 | $216,318,224 | +$11,215,782 | -$4,225,397 | +$6,990,385 | DGRO, IJS, VUG, VBK, IWF | 13F-HR | 25 Jan 2023, 17:46 |
| Q3 2022 | 102 | $193,971,061 | +$8,741,531 | -$5,775,764 | +$2,965,767 | DGRO, VUG, IJS, VBK, IWF | 13F-HR | 25 Jan 2023, 17:35 |
| Q2 2022 | 106 | $200,215,091 | +$11,484,164 | -$6,474,750 | +$5,009,414 | DGRO, VUG, IJS, VBK, IWF | 13F-HR | 25 Jan 2023, 17:26 |
| Q1 2022 | 108 | $231,809,801 | +$7,840,723 | -$9,653,578 | -$1,812,855 | DGRO, VUG, VBK, IJS, IWF | 13F-HR | 25 Jan 2023, 17:16 |
| Q4 2021 | 109 | $248,839,452 | $0 | $0 | $0 | DGRO, VUG, IWF, IJS, VBK | 13F-HR | 25 Jan 2023, 16:59 |