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Disclosery

Balentine LLC: TFI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balentine LLC on TFI, newest first. How the timeline and the estimate are built.

Balentine LLC held 14,740 TFI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,740 shares
    Change vs previous 13F -24,249 shares

    0.02% of the 13F portfolio, value $675,092.

    13F-HR 0001398344-26-013694 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 38,989 shares
    Change vs previous 13F -171,272 shares

    0.07% of the 13F portfolio, value $1,767,761.

    13F-HR 0001398344-26-007159 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 210,261 shares
    Change vs previous 13F +67,979 shares

    0.36% of the 13F portfolio, value $9,611,030.

    13F-HR 0001398344-26-001814 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 142,282 shares
    Change vs previous 13F +41,364 shares

    0.24% of the 13F portfolio, value $6,483,791.

    13F-HR 0001398344-25-020500 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 100,918 shares
    Change vs previous 13F +98,171 shares

    0.18% of the 13F portfolio, value $4,508,007.

    13F-HR 0001398344-25-014447 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,747 shares
    Change vs previous 13F -33,473 shares

    0.01% of the 13F portfolio, value $123,807.

    13F-HR 0001398344-25-008628 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,220 shares
    Change vs previous 13F +33,982 shares

    0.07% of the 13F portfolio, value $1,652,356.

    13F-HR 0001398344-25-001347 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,238 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $104,806.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).