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Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

GTM holding history

ZoomInfo Technologies 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.

GTM overviewAll 13F holders of GTMFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q3 2021
Holdings of GTM by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−15,592−100.0%Sold outHolders
Q1 202515,592$155.9K<0.1%−5,683−26.7%ReducedHolders
Q4 202421,275$223.6K<0.1%+853+4.2%AddedHolders
Q3 202420,422$210.8K<0.1%−9,659−32.1%ReducedHolders
Q2 202430,081$384.1K<0.1%−32,862−52.2%ReducedHolders
Q1 202462,943$1.01M<0.1%−12,571−16.6%ReducedHolders
Q4 202375,514$1.40M<0.1%+10,100+15.4%AddedHolders
Q3 202365,414$1.07M<0.1%+23,992+57.9%AddedHolders
Q2 202341,422$1.05M<0.1%−6,197−13.0%ReducedHolders
Q1 202347,619$1.18M<0.1%+6,895+16.9%AddedHolders
Q4 202240,724$1.23M<0.1%+15,252+59.9%AddedHolders
Q3 202225,472$1.06M<0.1%−129−0.5%ReducedHolders
Q2 202225,601$851.0K<0.1%−10,922−29.9%ReducedHolders
Q1 202236,523$2.18M<0.1%+2,707+8.0%AddedHolders
Q4 202133,816$2.17M<0.1%+21,383+172.0%AddedHolders
Q3 202112,433$761.0K<0.1%+12,433NewHolders