Current Market Value 33,820,383
Current Holdings 29
Most Recent File Date 2025-07-30
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GFGF - Guru Favorite Stocks 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)
2025-07-30 2025-05-30 NPORT-P 29 33,820
2025-04-29 2025-02-28 NPORT-P 28 35,048
2025-01-22 2024-11-29 NPORT-P 28 36,226
2024-10-30 2024-08-30 NPORT-P 28 33,359
2024-07-23 2024-05-31 NPORT-P 28 30,816
2024-04-23 2024-02-29 NPORT-P 29 33,706
2024-01-05 2023-11-30 NPORT-P 28 32,418
2023-10-27 2023-08-31 NPORT-P 28 31,579
2023-07-27 2023-05-31 NPORT-P 28 30,034
2023-04-28 2023-02-28 NPORT-P 30 29,337
2023-01-27 2022-11-30 NPORT-P 30 30,120
2022-10-26 2022-08-31 NPORT-P 30 25,917
2022-07-27 2022-05-31 NPORT-P 30 33,246
2022-04-28 2022-02-28 NPORT-P 30 35,992