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Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

FFWM holding history

First Foundation Inc. 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.

FFWM overviewAll 13F holders of FFWMFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FFWM by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−73,267−100.0%Sold outHolders
Q1 202673,267$432.3K<0.1%−37,039−33.6%ReducedHolders
Q4 2025110,306$679.5K<0.1%−15,007−12.0%ReducedHolders
Q3 2025125,313$698.0K<0.1%+18,726+17.6%AddedHolders
Q2 2025106,587$543.6K<0.1%+22,236+26.4%AddedHolders
Q1 202584,351$437.8K<0.1%−23,651−21.9%ReducedHolders
Q4 2024108,002$670.7K<0.1%−25,344−19.0%ReducedHolders
Q3 2024133,346$832.1K<0.1%−30,624−18.7%ReducedHolders
Q2 2024163,970$1.07M<0.1%−9,997−5.7%ReducedHolders
Q1 2024173,967$1.31M<0.1%+24,377+16.3%AddedHolders
Q4 2023149,590$1.45M<0.1%+49,197+49.0%AddedHolders
Q3 2023100,393$610.4K<0.1%+100,393NewHolders
Q2 20230$00.0%−68,656−100.0%Sold outHolders
Q1 202368,656$511.5K<0.1%+50,402+276.1%AddedHolders
Q4 202218,254$261.6K<0.1%+6,170+51.1%AddedHolders
Q3 202212,084$219.0K<0.1%−5,741−32.2%ReducedHolders
Q2 202217,825$365.0K<0.1%−7,177−28.7%ReducedHolders
Q1 202225,002$607.0K<0.1%+7,739+44.8%AddedHolders
Q4 202117,263$429.0K<0.1%−2,297−11.7%ReducedHolders
Q3 202119,560$514.0K<0.1%−8,034−29.1%ReducedHolders
Q2 202127,594$621.0K<0.1%+9,621+53.5%AddedHolders
Q1 202117,973$422.0K<0.1%––Holders

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