Current Market Value 439,412,304
Current Holdings 51
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SIXA - 6 Meridian Mega Cap Equity 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)
2025-07-29 2025-05-31 NPORT-P 51 439,412
2025-04-28 2025-02-28 NPORT-P 49 321,005
2025-01-28 2024-11-30 NPORT-P 50 291,732
2024-10-30 2024-08-31 NPORT-P 54 272,502
2024-07-30 2024-05-31 NPORT-P 51 239,472
2024-04-29 2024-02-29 NPORT-P 57 221,298
2024-01-26 2023-11-30 NPORT-P 56 190,744
2023-10-30 2023-08-31 NPORT-P 53 189,244
2023-07-28 2023-05-31 NPORT-P 52 174,083
2023-05-01 2023-02-28 NPORT-P 49 172,274
2023-01-27 2022-11-30 NPORT-P 48 177,725
2022-10-28 2022-08-31 NPORT-P 48 154,938
2022-07-29 2022-05-31 NPORT-P 48 163,873
2022-04-28 2022-02-28 NPORT-P 49 161,046
2022-01-27 2021-11-30 NPORT-P 49 158,742
2021-10-28 2021-08-31 NPORT-P 49 162,554
2021-07-28 2021-05-31 NPORT-P 49 148,692
2021-04-27 2021-02-28 NPORT-P 52 124,427
2021-01-27 2020-11-30 NPORT-P 53 115,905
2020-10-27 2020-08-31 NPORT-P 51 109,032
2020-07-28 2020-05-31 NPORT-P 54 89,005