Current Market Value 20,073,881
Current Holdings 64
Most Recent File Date 2023-03-28
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QLS - IQ Hedge Long/Short Tracker 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)
2023-03-28 2023-01-31 NPORT-P 64 20,074
2022-12-23 2022-10-31 NPORT-P 69 21,083
2022-09-26 2022-07-29 NPORT-P 72 26,267
2022-06-27 2022-04-29 NPORT-P 65 22,979
2022-03-29 2022-01-31 NPORT-P 58 23,186
2021-12-22 2021-10-29 NPORT-P 61 20,964
2021-09-24 2021-07-30 NPORT-P 61 12,728
2021-06-23 2021-04-30 NPORT-P 63 10,027
2021-03-30 2021-01-29 NPORT-P 64 10,992
2020-12-22 2020-10-30 NPORT-P 69 8,381
2020-09-28 2020-07-31 NPORT-P 67 13,744
2020-06-23 2020-04-30 NPORT-P 69 11,656
2020-03-26 2020-01-31 NPORT-P 79 7,003
2019-12-23 2019-10-31 NPORT-P 79 8,768