Managers / Q3 2024 · view latest →
Greenfield FTC, Inc.
CIK 0001842727 · 4741 CAUGHLIN PARKWAY, SUITE 1, RENO, NV, 89519 · (775) 378-7846
Reported Value
$461M
Q3 2024
Positions
3
Filings on Record
23
2019–present window
Filed
Oct 3, 2024
original filing
Summary
Greenfield Ftc, Inc. reported $461M in U.S.-listed holdings across 3 positions for Q3 2024.
The portfolio is heavily concentrated: SPY alone accounts for 92.0% of reported value.
Compared with Q2 2024, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $461M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 | $315.6B | 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 ↗.