Current Market Value 19,900,693
Current Holdings 148
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GYLD - Arrow Dow Jones Global Yield 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)
2025-06-26 2025-04-30 NPORT-P 148 19,901
2025-03-26 2025-01-31 NPORT-P 142 19,511
2024-12-27 2024-10-31 NPORT-P 138 20,484
2024-09-27 2024-07-31 NPORT-P 139 21,621
2024-06-27 2024-04-30 NPORT-P 152 22,458
2024-03-28 2024-01-31 NPORT-P 141 21,860
2023-12-28 2023-10-31 NPORT-P 144 20,640
2023-09-28 2023-07-31 NPORT-P 150 22,425
2023-06-28 2023-04-30 NPORT-P 149 23,493
2023-03-31 2023-01-31 NPORT-P 144 27,350
2022-12-27 2022-10-31 NPORT-P 146 25,356
2022-09-27 2022-07-31 NPORT-P 152 31,334
2022-06-28 2022-04-30 NPORT-P 158 34,406
2022-03-30 2022-01-31 NPORT-P 146 36,767
2021-12-29 2021-10-31 NPORT-P 150 40,190
2021-09-27 2021-07-31 NPORT-P 151 41,016
2021-06-28 2021-04-30 NPORT-P 155 41,223
2021-03-30 2021-01-31 NPORT-P 150 38,554
2020-12-23 2020-10-31 NPORT-P 150 32,360
2020-09-28 2020-07-31 NPORT-P 155 35,818
2020-06-26 2020-04-30 NPORT-P 142 34,359