Current Market Value 12,258,663
Current Holdings 151
Most Recent File Date 2021-10-25
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TERM - EquityCompass Tactical Risk Manager 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)
2021-10-25 2021-08-31 NPORT-P 151 12,259
2021-07-27 2021-05-28 NPORT-P 151 13,169
2021-04-23 2021-02-26 NPORT-P 151 12,674
2021-01-27 2020-11-30 NPORT-P 151 13,229
2020-10-28 2020-08-31 NPORT-P 149 12,761
2020-07-27 2020-05-29 NPORT-P 149 14,326
2020-04-27 2020-02-28 NPORT-P 151 24,545
2020-01-28 2019-11-29 NPORT-P 150 29,984