Rafferty Asset Management, LLC: NET position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on NET, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 7,649 NET shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 7,649 sharesChange vs previous 13F -1,125 shares
<0.01% of the 13F portfolio, value $1,876,147.
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 8,774 sharesChange vs previous 13F -1,285 shares
0.01% of the 13F portfolio, value $1,810,427.
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 10,059 sharesChange vs previous 13F -2,254 shares
0.01% of the 13F portfolio, value $1,983,132.
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 12,313 sharesChange vs previous 13F -3,853 shares
0.01% of the 13F portfolio, value $2,642,247.
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 16,166 sharesChange vs previous 13F +133 shares
0.01% of the 13F portfolio, value $3,165,788.
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 16,033 sharesChange vs previous 13F -8,007 shares
0.01% of the 13F portfolio, value $1,806,759.
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 24,040 sharesChange vs previous 13F +2,053 shares
0.01% of the 13F portfolio, value $2,588,627.
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 21,987 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $1,778,528.
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).