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Rafferty Asset Management, LLC: TER position timeline

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

Rafferty Asset Management, LLC held 1,515,149 TER shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,515,149 shares
    Change vs previous 13F +425,029 shares

    1.67% of the 13F portfolio, value $733,089,692.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 1,090,120 shares
    Change vs previous 13F -327,126 shares

    1.31% of the 13F portfolio, value $323,176,975.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 1,417,246 shares
    Change vs previous 13F +22,978 shares

    0.95% of the 13F portfolio, value $274,322,136.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 1,394,268 shares
    Change vs previous 13F -771,771 shares

    0.62% of the 13F portfolio, value $191,907,048.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, 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 2,166,039 shares
    Change vs previous 13F +856,540 shares

    0.64% of the 13F portfolio, value $194,770,227.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, 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 1,309,499 shares
    Change vs previous 13F -111,192 shares

    0.46% of the 13F portfolio, value $108,164,617.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, 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 1,420,691 shares
    Change vs previous 13F -47,323 shares

    0.63% of the 13F portfolio, value $178,893,411.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 1,468,014 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $196,611,115.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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