Current Market Value 9,895,324
Current Holdings 11
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 QFITX - Quantified Tactical Fixed 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 11 9,895
2025-05-08 2025-03-31 NPORT-P 18 11,572
2025-02-07 2024-12-31 NPORT-P 39 31,464
2024-11-14 2024-09-30 NPORT-P 9 55,509
2024-08-16 2024-06-30 NPORT-P 22 53,366
2024-05-07 2024-03-31 NPORT-P 37 57,675
2024-02-07 2023-12-31 NPORT-P 55 57,592
2023-11-09 2023-09-30 NPORT-P 44 84,297
2023-08-09 2023-06-30 NPORT-P 44 106,513
2023-05-17 2023-03-31 NPORT-P 44 81,891
2023-02-21 2022-12-31 NPORT-P 37 110,206
2022-11-15 2022-09-30 NPORT-P 37 147,999
2022-08-11 2022-06-30 NPORT-P 43 133,516
2022-05-13 2022-03-31 NPORT-P 44 157,957
2022-02-09 2021-12-31 NPORT-P 47 173,718
2021-11-12 2021-09-30 NPORT-P 51 200,222
2021-08-13 2021-06-30 NPORT-P 39 166,432
2021-05-06 2021-03-31 NPORT-P 20 158,053
2021-02-17 2020-12-31 NPORT-P 24 135,195
2020-11-23 2020-09-30 NPORT-P 24 126,852
2020-08-25 2020-06-30 NPORT-P 30 81,722
2020-05-22 2020-03-31 NPORT-P 36 48,547