• 13F History

Newfound Research LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Signature - Title
Corey Hoffstein - Chief Executive Officer
Location
Wellesley Hills, MA
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 $39.6M as of Q3 2022. Top holdings included SHY, VFMO, MTUM, JMOM, and FDMO. Tidal Investments LLC is reporting for Newfound Research LLC.
Holdings Value

Tidal Investments LLC is reporting for Newfound Research LLC:

Name Holdings Value Location File Number
Tidal Investments LLC $12.2B Milwaukee, WI 028-19397
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/5/2025, 10:36 AM
Q3 2024 13F-NT 10/25/2024, 01:42 PM
Q2 2024 13F-NT 7/26/2024, 01:24 PM
Q1 2024 13F-NT 10/25/2024, 01:42 PM
Q4 2023 13F-NT 10/25/2024, 01:41 PM
Q3 2022 131 $39.6M +$3.93M -$7.57M -$3.64M SHY, VFMO, MTUM, JMOM, FDMO 13F-HR 10/13/2022, 01:12 PM
Q2 2022 131 $45.7M +$5.19M -$15.9M -$10.8M SHY, SPY, MTUM, FDMO, JMOM 13F-HR 7/15/2022, 01:58 PM
Q1 2022 134 $74.8M +$17.8M -$17M +$749K SPY, SHY, VOO, FDMO, MTUM 13F-HR 5/4/2022, 05:21 PM
Q4 2021 122 $82.8M +$17.6M -$663K +$17M VOO, SPY, JMOM, VFMO, FDMO 13F-HR 1/19/2022, 02:13 PM
Q3 2021 121 $61.8M +$12.7M -$1.38M +$11.3M SPY, VOO, VFMO, JMOM, FDMO 13F-HR 10/14/2021, 01:44 PM
Q2 2021 120 $50.5M +$10.9M -$6.78M +$4.09M SPY, VOO, VFMO, MTUM, FDMO 13F-HR 7/19/2021, 01:47 PM
Q1 2021 127 $43.2M +$12.1M -$8.89M +$3.25M SPY, MTUM, VFMO, FDMO, JMOM 13F-HR 4/28/2021, 05:10 PM
Q4 2020 126 $38.9M +$31M -$3.4K +$31M SPY, JMOM, MTUM, FDMO, VFMO 13F-HR 1/22/2021, 03:57 PM
Q3 2020 110 $35M +$8.78M -$18.6M -$9.78M SPY, XLV, XLK, XLY, XLF 13F-HR 10/20/2020, 10:05 AM
Q2 2020 51 $80.4M XLB, XLV, XLY, XLC, XLF 13F-HR 8/10/2020, 12:51 PM
Q1 2020 65 $89.1M SHY, JXI, XLK, TLT, LQD 13F-HR 4/27/2020, 06:01 AM
Q4 2019 113 $106M +$3.02M -$9.51M -$6.5M IXJ, IXN, JXI, RXI, KXI 13F-HR 2/10/2020, 05:34 AM
Q3 2019 130 $113M +$9.46M -$11.8M -$2.33M RXI, IXJ, IXP, IXN, JXI 13F-HR 10/22/2019, 11:52 AM
Q2 2019 125 $115M +$29.5M -$54.3M -$24.8M IXG, KXI, EXI, IXP, RXI 13F-HR 8/13/2019, 02:48 PM
Q1 2019 119 $137M +$86.2M -$86.7M -$505K SHY, EXI, IXN, JXI, LQD 13F-HR 5/14/2019, 01:45 PM
Q4 2018 104 $144M +$87.9M -$30.9M +$57M SHY, JXI, VNQ, REMXXXX, IXJ 13F-HR 1/25/2019, 11:15 AM
Q3 2018 139 $176M +$53.8M -$53.2M +$667K BKLNXXXX, HYG, IXC, IXN, IXJ 13F-HR 10/31/2018, 02:24 PM
Q2 2018 131 $177M +$59.7M -$23.1M +$36.6M BKLNXXXX, IXC, IXN, RXI, REMXXXX 13F-HR 7/31/2018, 08:02 AM
Q1 2018 134 $173M +$65.8M -$23.8M +$42M BKLNXXXX, EMLCXXXX, IXN, RXI, PFXF 13F-HR 5/3/2018, 04:38 PM
Q4 2017 145 $188M +$22.7M -$13.4M +$9.32M BKLNXXXX, HYG, PCYXXXX, PFF, RXI 13F-HR 2/6/2018, 10:06 AM
Q3 2017 134 $175M +$34.1M -$1.55M +$32.6M BKLNXXXX, HYG, PFF, PCYXXXX, REMXXXX 13F-HR 11/1/2017, 02:11 PM
Q2 2017 133 $143M +$24.4M -$8.71M +$15.7M BKLNXXXX, PFF, HYG, IXG, MXI 13F-HR 8/4/2017, 05:02 PM
Q1 2017 134 $128M +$36.7M -$25.1M +$11.6M BKLNXXXX, HYG, REMXXXX, IXN, RXI 13F-HR 5/2/2017, 03:39 PM
Q4 2016 108 $112M +$40.9M -$18.6M +$22.3M BKLNXXXX, IXN, IXG, RXI, EXI 13F-HR 1/20/2017, 11:21 AM
Q3 2016 112 $105M +$23M -$16.6M +$6.37M BKLNXXXX, IXC, IXN, MXI, JXI Restatement 1/20/2017, 09:42 AM
Q2 2016 106 $95.8M +$31.8M -$23.6M +$8.13M JXI, IXP, KXI, IXN, EXI 13F-HR 8/9/2016, 05:20 PM
Q1 2016 60 $92.4M +$41.6M -$28.7M +$12.9M KXI, IXP, JXI, EXI, MXI 13F-HR 5/11/2016, 04:29 PM
Q4 2015 72 $83.8M SHY, KXI, IXN, JXI, RXI 13F-HR 2/2/2016, 08:33 AM