Current Market Value 10,601,966
Current Holdings 40
Most Recent File Date 2025-07-30
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AQWA - Global X Clean Water 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 2025-05-31 NPORT-P 40 10,602
2025-04-29 2025-02-28 NPORT-P 41 10,035
2025-01-28 2024-11-30 NPORT-P 41 10,656
2024-10-30 2024-08-31 NPORT-P 39 10,469
2024-07-30 2024-05-31 NPORT-P 40 10,166
2024-04-29 2024-02-29 NPORT-P 39 9,424
2024-01-29 2023-11-30 NPORT-P 40 9,364
2023-10-30 2023-08-31 NPORT-P 41 9,303
2023-07-26 2023-05-31 NPORT-P 39 8,418
2023-05-01 2023-02-28 NPORT-P 39 8,396
2023-01-27 2022-11-30 NPORT-P 40 7,565
2022-10-27 2022-08-31 NPORT-P 39 6,536
2022-07-29 2022-05-31 NPORT-P 41 6,290
2022-04-28 2022-02-28 NPORT-P 38 8,254
2022-01-27 2021-11-30 NPORT-P 41 8,689
2021-10-28 2021-08-31 NPORT-P 40 7,523
2021-07-28 2021-05-31 NPORT-P 39 3,172