Current Market Value 4,350,693
Current Holdings 53
Most Recent File Date 2025-08-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XVOL - Acruence Active Hedge U.S. Equity 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)
2025-08-26 2025-06-30 NPORT-P 53 4,351
2025-05-23 2025-03-31 NPORT-P 53 3,484
2025-02-28 2024-12-31 NPORT-P 53 4,785
2024-11-27 2024-09-30 NPORT-P 52 7,078
2024-08-29 2024-06-30 NPORT-P 52 6,661
2024-05-29 2024-03-31 NPORT-P 52 7,245
2024-02-27 2023-12-31 NPORT-P 57 27,427
2023-11-28 2023-09-30 NPORT-P 94 21,636
2023-08-22 2023-06-30 NPORT-P 72 21,922
2023-05-30 2023-03-31 NPORT-P 402 12,983
2023-02-27 2022-12-31 NPORT-P 403 12,050
2022-11-29 2022-09-30 NPORT-P 403 11,720
2022-08-23 2022-06-30 NPORT-P 404 15,722
2022-05-27 2022-03-31 NPORT-P 508 103,817
2022-02-23 2021-12-31 NPORT-P 507 98,662
2021-11-15 2021-09-30 NPORT-P 508 85,031
2021-08-30 2021-06-30 NPORT-P 504 80,051