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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by MCF Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNL overviewAll 13F holders of TNLFull Q2 2026 holdings

Shares (Q2 2026)
2,568
Value
$196.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TNL by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,568$196.3K<0.1%+20+0.8%AddedHolders
Q1 20262,548$176.3K<0.1%+22+0.9%AddedHolders
Q4 20252,526$178.1K<0.1%+20+0.8%AddedHolders
Q3 20252,506$149.1K<0.1%+23+0.9%AddedHolders
Q2 20252,483$128.1K<0.1%+27+1.1%AddedHolders
Q1 20252,456$113.7K<0.1%+29+1.2%AddedHolders
Q4 20242,427$122.4K<0.1%+24+1.0%AddedHolders
Q3 20242,403$110.7K<0.1%+25+1.1%AddedHolders
Q2 20242,378$106.9K<0.1%+27+1.1%AddedHolders
Q1 20242,351$115.1K<0.1%+24+1.0%AddedHolders
Q4 20232,327$90.9K<0.1%+26+1.1%AddedHolders
Q3 20232,301$84.5K<0.1%+29+1.3%AddedHolders
Q2 20232,272$91.7K<0.1%+26+1.2%AddedHolders
Q1 20232,246$88.1K<0.1%+26+1.2%AddedHolders
Q4 20222,220$80.8K<0.1%+25+1.1%AddedHolders
Q3 20222,195$75.0K<0.1%+24+1.1%AddedHolders
Q2 20222,171$84.0K<0.1%+20+0.9%AddedHolders
Q1 20222,151$125.0K<0.1%+2,151NewHolders
Q4 20210$00.0%−2,123−100.0%Sold outHolders
Q3 20212,123$116.0K<0.1%+11+0.5%AddedHolders
Q2 20212,112$126.0K<0.1%+11+0.5%AddedHolders
Q1 20212,101$129.0K<0.1%––Holders

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