SMART Wealth LLC TFJL holdings history
INNOVATOR 20 YR TREAS BOND 5 · CUSIP 45782C243 · CIK 2044723
As of 2026-06-30, SMART Wealth LLC reported 19.66K TFJL (shares), valued at $384.61K, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 26.96%; reported value increased 25.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 19,663 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 0.09% | 15,487 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 0.09% | 15,550 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 0.12% | 15,471 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 0.09% | 14,034 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.12% | 16,533 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 4.22% | 593,517 | SEC filing ↗Filed Jan 28, 2025Combination report |
| Q3 2024 | 5.91% | 715,966 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q2 2024 | 5.09% | 634,664 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 5.09% | 634,664 | $12.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 16, 2024 |
| Q3 2024 | 5.91% | 715,966 | $15.08M | Shares increased 12.81%; reported value increased 19.93%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2024 |
| Q4 2024 | 4.22% | 593,517 | $11.84M | Shares decreased 17.10%; reported value decreased 21.45%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.12% | 16,533 | $343.17K | Shares decreased 97.21%; reported value decreased 97.10%, and weight changed -4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.09% | 14,034 | $282.64K | Shares decreased 15.12%; reported value decreased 17.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.12% | 15,471 | $313.96K | Shares increased 10.24%; reported value increased 11.08%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.09% | 15,550 | $307.80K | Shares increased 0.51%; reported value decreased 1.96%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.09% | 15,487 | $305.46K | Shares decreased 0.41%; reported value decreased 0.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.08% | 19,663 | $384.61K | Shares increased 26.96%; reported value increased 25.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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