Managers / Q4 2021 · view latest →
Greenfield FTC, Inc.
CIK 0001842727 · 4741 CAUGHLIN PARKWAY, SUITE 1, RENO, NV, 89519 · (775) 378-7846
Summary
Greenfield Ftc, Inc. reported $387M in U.S.-listed holdings across 3 positions for Q4 2021.
The portfolio is heavily concentrated: Spdr S P 500 Etf Te alone accounts for 86.6% of reported value.
Compared with Q3 2021, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $387M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTSE EMR MKT ETF | SOLD OUT | −237.1K | 0 | −$12M | $0 |
| MSCI EAFE ETF | HELD | +8.7K | 501.4K | +$1M | $39M |
| SPDR S&P 500 ETF TE | HELD | +9.8K | 705.3K | +$37M | $335M |
| RUSSELL 2000 ETF | HELD | +342 | 55.6K | +$281,000 | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TE | Units | 86.60% | $335M | 705.3K |
| 2 | MSCI EAFE ETF | Shares | 10.20% | $39M | 501.4K |
| 3 | RUSSELL 2000 ETF | Shares | 3.20% | $12M | 55.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $524M | 3 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $760M | 3 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $507M | 3 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $471M | 3 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $431M | 3 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $514M | 3 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $461M | 3 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $440M | 4 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $456M | 4 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $368M | 4 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $321M | 4 | Oct 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $356M | 4 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $336M | 4 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $316M | 4 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $293M | 4 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $310M | 4 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $376M | 3 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $387M | 3 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $361M | 4 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $504M | 4 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $464M | 4 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314M | 1 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.