Current Market Value 16,400,580
Current Holdings 9
Most Recent File Date 2023-11-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WIZ - Merlyn.AI Bull-Rider Bear-Fighter ETF . 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)
2023-11-28 2023-09-29 NPORT-P 9 16,401
2023-08-29 2023-06-30 NPORT-P 8 24,091
2023-05-30 2023-03-31 NPORT-P 9 26,527
2023-03-01 2022-12-30 NPORT-P 9 22,133
2022-11-29 2022-09-30 NPORT-P 7 34,895
2022-08-19 2022-06-30 NPORT-P 9 46,066
2022-05-27 2022-03-31 NPORT-P 9 64,493
2022-02-28 2021-12-31 NPORT-P 9 77,617
2021-08-25 2021-06-30 NPORT-P 9 84,244
2021-05-21 2021-03-31 NPORT-P 9 99,436
2021-02-24 2020-12-31 NPORT-P 8 108,106
2021-02-24 2020-12-31 NPORT-P 8 108,106
2020-11-18 2020-09-30 NPORT-P 9 66,909
2020-11-18 2020-09-30 NPORT-P 9 66,909
2020-08-19 2020-06-30 NPORT-P 9 35,589
2020-05-27 2020-03-31 NPORT-P 9 26,662