Current Market Value 0
Current Holdings 0
Most Recent File Date 2024-07-29
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMLE - Xtrackers S&P SmallCap 600 ESG 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)
2024-07-29 2024-05-31 NPORT-P 0 0
2024-04-23 2024-02-29 NPORT-P 368 1,331
2024-01-26 2023-11-30 NPORT-P 379 10,711
2023-10-27 2023-08-31 NPORT-P 402 12,395
2023-07-27 2023-05-31 NPORT-P 418 10,072
2023-04-24 2023-02-28 NPORT-P 377 11,142
2023-01-27 2022-11-30 NPORT-P 385 11,104
2022-10-27 2022-08-31 NPORT-P 392 9,442
2022-07-27 2022-05-31 NPORT-P 408 9,859
2022-04-21 2022-02-28 NPORT-P 381 10,408
2022-01-27 2021-11-30 NPORT-P 391 10,657
2021-10-25 2021-08-31 NPORT-P 400 10,727
2021-07-26 2021-05-28 NPORT-P 410 11,013
2021-04-23 2021-02-26 NPORT-P 402 9,924