Managers / Q3 2024 · view latest →
Ritter Daniher Financial Advisory LLC / DE
CIK 0001936603 · 7661 BEECHMONT AVENUE, SUITE 200, CINCINNATI, OH, 45255 · 513-233-0715
Reported Value
$344M
Q3 2024
Positions
317
Filings on Record
16
2019–present window
Filed
Nov 7, 2024
original filing
Summary
Ritter Daniher Financial Advisory Llc / De reported $344M in U.S.-listed holdings across 317 positions for Q3 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.7% of reported value.
Compared with Q2 2024, the fund opened 18 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.1% · $279M
- Common Stock · 18.4% · $63M
- ADR · 0.2% · $745,543
- Other · 0.2% · $735,648
- Closed-End Fund · 0.0% · $55,261
- Other · 0.0% · $42,941
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $589M | 592 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $596M | 595 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $568M | 467 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $407M | 336 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $367M | 310 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $354M | 312 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $344M | 317 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $314M | 309 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $302M | 302 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 347 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $237M | 354 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $241M | 331 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $228M | 297 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $210.0B | 297 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $140M | 245 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 243 | Aug 11, 2022 | 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 ↗.