Current Market Value 16,065,563
Current Holdings 188
Most Recent File Date 2024-01-29
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TGIF - SoFi Weekly Income 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)
2024-01-29 2023-11-30 NPORT-P 188 16,066
2023-10-27 2023-08-31 NPORT-P 184 17,768
2023-07-28 2023-05-31 NPORT-P 179 16,663
2023-04-26 2023-02-28 NPORT-P 180 16,868
2023-01-26 2022-11-30 NPORT-P 183 24,084
2022-10-26 2022-08-31 NPORT-P 182 24,777
2022-07-28 2022-05-31 NPORT-P 158 30,164
2022-04-26 2022-02-28 NPORT-P 150 22,912
2022-01-27 2021-11-30 NPORT-P 133 24,167
2021-10-27 2021-08-31 NPORT-P 123 21,673
2021-07-29 2021-05-31 NPORT-P 117 19,194
2021-04-23 2021-02-28 NPORT-P 104 20,734
2021-01-29 2020-11-30 NPORT-P 97 20,557