Rafferty Asset Management, LLC: ED position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ED, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 40,705 ED shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 40,705 sharesChange vs previous 13F +11,494 shares
0.01% of the 13F portfolio, value $4,503,194.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 29,211 sharesChange vs previous 13F -10,535 shares
0.01% of the 13F portfolio, value $3,306,101.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 39,746 sharesChange vs previous 13F +1,774 shares
0.01% of the 13F portfolio, value $3,947,573.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 37,972 sharesChange vs previous 13F -752 shares
0.01% of the 13F portfolio, value $3,816,945.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 38,724 sharesChange vs previous 13F +7,547 shares
0.01% of the 13F portfolio, value $3,885,953.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 31,177 sharesChange vs previous 13F -7,712 shares
0.01% of the 13F portfolio, value $3,447,864.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 38,889 sharesChange vs previous 13F -963 shares
0.01% of the 13F portfolio, value $3,470,065.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 39,852 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $4,149,789.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).