Current Market Value 41,162,789
Current Holdings 101
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSCS - Mid Cap US Equity Select 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)
2025-08-26 2025-06-30 NPORT-P 101 41,163
2025-05-22 2025-03-31 NPORT-P 101 25,891
2025-02-25 2024-12-31 NPORT-P 100 23,052
2024-11-21 2024-09-30 NPORT-P 101 21,115
2024-08-23 2024-06-30 NPORT-P 101 16,006
2024-05-24 2024-03-31 NPORT-P 348 18,249
2024-02-26 2023-12-31 NPORT-P 349 21,712
2023-11-21 2023-09-29 NPORT-P 347 17,911
2023-08-25 2023-06-30 NPORT-P 347 11,479
2023-05-24 2023-03-31 NPORT-P 346 12,379
2023-02-22 2022-12-30 NPORT-P 345 13,480
2022-11-29 2022-09-30 NPORT-P 334 15,617
2022-08-26 2022-06-30 NPORT-P 310 15,132
2022-05-26 2022-03-31 NPORT-P 319 16,139
2022-02-25 2021-12-31 NPORT-P 318 22,729
2021-11-24 2021-09-30 NPORT-P 312 19,908
2021-08-23 2021-06-30 NPORT-P 310 18,784
2021-05-20 2021-03-31 NPORT-P 337 16,629
2021-02-25 2020-12-31 NPORT-P 339 14,548
2020-11-19 2020-09-30 NPORT-P 371 12,706
2020-08-24 2020-06-30 NPORT-P 372 13,482
2020-05-26 2020-03-31 NPORT-P 377 11,052
2020-02-26 2019-12-31 NPORT-P 380 15,234
2019-11-22 2019-09-30 NPORT-P 374 13,283