Current Market Value 752,380
Current Holdings 31
Most Recent File Date 2024-11-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MRAD - SmartETFs Advertising & Marketing Technology 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)
2024-11-29 2024-09-30 NPORT-P 31 752
2024-08-28 2024-06-30 NPORT-P 31 736
2024-05-23 2024-03-31 NPORT-P 31 945
2024-02-29 2023-12-31 NPORT-P 31 1,210
2023-11-29 2023-09-30 NPORT-P 31 1,066
2023-08-28 2023-06-30 NPORT-P 30 1,108
2023-05-30 2023-03-31 NPORT-P 30 1,107
2023-02-27 2022-12-31 NPORT-P 30 1,077
2022-11-29 2022-09-30 NPORT-P 30 1,194
2022-08-24 2022-06-30 NPORT-P 30 1,371
2022-05-25 2022-03-31 NPORT-P 30 1,976
2022-03-01 2021-12-31 NPORT-P 30 2,680
2021-11-29 2021-09-30 NPORT-P 30 2,782
2021-08-27 2021-06-30 NPORT-P 30 2,871
2021-05-28 2021-03-31 NPORT-P 30 2,598
2021-02-26 2020-12-31 NPORT-P 30 251