Current Market Value 15,591,688
Current Holdings 35
Most Recent File Date 2025-06-27
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MEDI - Harbor Health Care 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)
2025-06-27 2025-04-30 NPORT-P 35 15,592
2025-03-28 2025-01-31 NPORT-P 37 15,535
2024-12-27 2024-10-31 NPORT-P 35 17,098
2024-09-27 2024-07-31 NPORT-P 38 15,201
2024-06-28 2024-04-30 NPORT-P 34 13,506
2024-04-01 2024-01-31 NPORT-P 34 6,755
2023-12-26 2023-10-31 NPORT-P 32 4,208
2023-09-28 2023-07-31 NPORT-P 37 4,382
2023-06-22 2023-04-30 NPORT-P 35 4,187
2023-03-31 2023-01-31 NPORT-P 35 3,590