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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

FFIC holding history

Flushing Financial Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FFIC overviewAll 13F holders of FFICFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of FFIC by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−42,509−100.0%Sold outHolders
Q1 202642,509$652.9K<0.1%+10,374+32.3%AddedHolders
Q4 202532,135$487.5K<0.1%−11,230−25.9%ReducedHolders
Q3 202543,365$598.9K<0.1%−541−1.2%ReducedHolders
Q2 202543,906$521.6K<0.1%−3,144−6.7%ReducedHolders
Q1 202547,050$597.5K<0.1%+18,439+64.4%AddedHolders
Q4 202428,611$408.6K<0.1%−8,037−21.9%ReducedHolders
Q3 202436,648$534.3K<0.1%−18,214−33.2%ReducedHolders
Q2 202454,862$721.4K<0.1%+13,241+31.8%AddedHolders
Q1 202441,621$524.8K<0.1%+20,630+98.3%AddedHolders
Q4 202320,991$345.9K<0.1%+2,021+10.7%AddedHolders
Q3 202318,970$249.1K<0.1%−15,364−44.7%ReducedHolders
Q2 202334,334$422.0K<0.1%+13,926+68.2%AddedHolders
Q1 202320,408$303.9K<0.1%+20,408NewHolders
Q2 20220$00.0%−14,551−100.0%Sold outHolders
Q1 202214,551$325.0K<0.1%+3,968+37.5%AddedHolders
Q4 202110,583$257.0K<0.1%−3,935−27.1%ReducedHolders
Q3 202114,518$328.0K<0.1%−7,241−33.3%ReducedHolders
Q2 202121,759$466.0K<0.1%+1,753+8.8%AddedHolders
Q1 202120,006$425.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.