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TFFI Holdings Changes

Chesapeake Trend-Following Fixed Income ETF
1W: -0.8% 1M: +3.1% 3M: +9.2% YTD: -13.6%
$21.59
+0.00 (+0.00%)
 
Weekly Expected Move ±2.2%
$21 $21 $22 $22 $23
ETF AMEX · AUM $149.4M
Total Changes (90d)
12
New Holdings
0
Removed Holdings
10
22 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-08-06 EMB EMB Removed 13330 shares —
2026-08-06 CWB CWB Removed 27160 shares —
2026-08-06 STWD STWD Removed 6381 shares —
2026-08-06 PFF PFF Removed 82674 shares —
2026-08-06 TIP TIP Removed 31440 shares —
2026-08-06 MUB MUB Removed 38996 shares —
2026-08-06 VCIT VCIT Removed 20959 shares —
2026-08-06 MBB MBB Removed 17296 shares —
2026-08-06 VCSH VCSH Removed 42280 shares —
2026-08-03 BXMT BXMT Removed 21055 shares —
2026-07-27 STWD STWD shares -6119 6381
2026-07-24 BXMT BXMT shares 27775 21055
2026-07-03 STWD STWD New — -6119 shares
2026-07-03 MUB MUB New — 38996 shares
2026-07-03 VCIT VCIT New — 20959 shares
2026-07-03 MBB MBB New — 17296 shares
2026-07-03 PFF PFF New — 82674 shares
2026-07-03 EMB EMB New — 13330 shares
2026-07-03 VCSH VCSH New — 42280 shares
2026-07-03 TIP TIP New — 31440 shares
2026-07-03 BXMT BXMT New — 27775 shares
2026-07-03 CWB CWB New — 27160 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms