Current Market Value 40,513,827
Current Holdings 4
Most Recent File Date 2025-08-08
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QGITX - Quantified Government Income Tactical Fund Investor Class Shares . 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)
2025-08-08 2025-06-30 NPORT-P 4 40,514
2025-05-08 2025-03-31 NPORT-P 4 50,351
2025-02-07 2024-12-31 NPORT-P 5 23,428
2024-11-14 2024-09-30 NPORT-P 6 37,566
2024-08-16 2024-06-30 NPORT-P 8 29,932
2024-05-07 2024-03-31 NPORT-P 8 23,826
2024-02-07 2023-12-31 NPORT-P 11 14,089
2023-11-09 2023-09-30 NPORT-P 11 22,438
2023-08-09 2023-06-30 NPORT-P 11 40,366
2023-05-17 2023-03-31 NPORT-P 11 38,266
2023-02-21 2022-12-31 NPORT-P 4 30,665
2022-11-15 2022-09-30 NPORT-P 4 56,535
2022-08-11 2022-06-30 NPORT-P 10 53,941
2022-05-13 2022-03-31 NPORT-P 10 48,720
2022-02-09 2021-12-31 NPORT-P 10 47,368
2021-11-12 2021-09-30 NPORT-P 10 11,994
2021-08-13 2021-06-30 NPORT-P 10 6,695