Current Market Value 107,369,938
Current Holdings 45
Most Recent File Date 2025-08-08
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QBDSX - Quantified Managed Income Fund Investor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-08 2025-06-30 NPORT-P 45 107,370
2025-05-08 2025-03-31 NPORT-P 40 208,316
2025-02-07 2024-12-31 NPORT-P 47 128,129
2024-11-14 2024-09-30 NPORT-P 46 164,722
2024-08-16 2024-06-30 NPORT-P 44 102,756
2024-05-07 2024-03-31 NPORT-P 44 127,189
2024-02-07 2023-12-31 NPORT-P 47 133,936
2023-11-09 2023-09-30 NPORT-P 41 171,464
2023-08-09 2023-06-30 NPORT-P 42 122,224
2023-05-17 2023-03-31 NPORT-P 43 141,127
2023-02-21 2022-12-31 NPORT-P 34 157,924
2022-11-15 2022-09-30 NPORT-P 33 159,529
2022-08-11 2022-06-30 NPORT-P 34 195,605
2022-05-13 2022-03-31 NPORT-P 34 177,736
2022-02-09 2021-12-31 NPORT-P 49 155,378
2021-11-12 2021-09-30 NPORT-P 51 120,132
2021-08-13 2021-06-30 NPORT-P 49 122,735
2021-05-06 2021-03-31 NPORT-P 49 133,427
2021-02-17 2020-12-31 NPORT-P 45 84,974
2020-11-23 2020-09-30 NPORT-P 39 111,420
2020-08-25 2020-06-30 NPORT-P 38 72,128
2020-05-22 2020-03-31 NPORT-P 30 95,402