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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Raffa Wealth Management, 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)
1
Value
$76
% of portfolio
<0.1%
Quarters held
17
Since Q2 2018
Holdings of TNL by Raffa Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261$76<0.1%00.0%UnchangedHolders
Q1 20261$69<0.1%+1NewHolders
Q2 20220$00.0%−11−100.0%Sold outHolders
Q1 202211$637<0.1%00.0%UnchangedHolders
Q4 202111$608<0.1%−5−31.3%ReducedHolders
Q3 202116$872<0.1%+5+45.5%AddedHolders
Q2 202111$654<0.1%00.0%UnchangedHolders
Q1 202111$673<0.1%00.0%UnchangedHolders
Q4 202011$493<0.1%00.0%Unchanged–
Q3 202011$338<0.1%00.0%Unchanged–
Q2 202011$310<0.1%00.0%Unchanged–
Q1 202011$239<0.1%00.0%Unchanged–
Q4 201911$569<0.1%00.0%Unchanged–
Q3 201911$506<0.1%+11New–
Q2 20190$00.0%−11−100.0%Sold out–
Q1 201911$445<0.1%00.0%Unchanged–
Q4 201811$394<0.1%00.0%Unchanged–
Q3 201811$477<0.1%00.0%Unchanged–
Q2 201811$487<0.1%+11New–