Current Market Value 14,488,868
Current Holdings 50
Most Recent File Date 2024-03-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ULTR - IQ Ultra Short Duration 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-03-28 2024-01-31 NPORT-P 50 14,489
2023-12-20 2023-10-31 NPORT-P 58 16,735
2023-09-27 2023-07-31 NPORT-P 58 21,566
2023-06-22 2023-04-28 NPORT-P 95 54,013
2023-03-28 2023-01-31 NPORT-P 94 60,014
2022-12-23 2022-10-31 NPORT-P 92 71,629
2022-09-26 2022-07-29 NPORT-P 88 116,785
2022-06-27 2022-04-29 NPORT-P 93 144,553
2022-03-29 2022-01-31 NPORT-P 102 128,472
2021-12-22 2021-10-29 NPORT-P 152 236,150
2021-09-24 2021-07-30 NPORT-P 165 268,533
2021-06-23 2021-04-30 NPORT-P 169 260,116
2021-03-30 2021-01-29 NPORT-P 212 315,676
2020-12-22 2020-10-30 NPORT-P 182 197,548
2020-09-28 2020-07-31 NPORT-P 177 171,948
2020-06-23 2020-04-30 NPORT-P 165 165,212
2020-03-26 2020-01-31 NPORT-P 105 50,526
2019-12-23 2019-10-31 NPORT-P 96 29,943