Current Market Value 3,876,609
Current Holdings 88
Most Recent File Date 2024-05-23
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GLIF - AGFiQ Global Infrastructure 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)
2024-05-23 2024-03-31 NPORT-P 88 3,877
2024-02-27 2023-12-31 NPORT-P 98 3,857
2023-11-16 2023-09-30 NPORT-P 101 3,551
2023-08-23 2023-06-30 NPORT-P 104 3,635
2023-05-18 2023-03-31 NPORT-P 96 3,725
2023-02-23 2022-12-31 NPORT-P 99 3,600
2022-11-09 2022-09-30 NPORT-P 89 3,404
2022-08-23 2022-06-30 NPORT-P 85 3,941
2022-05-11 2022-03-31 NPORT-P 90 4,302
2022-02-18 2021-12-31 NPORT-P 87 5,568
2021-11-12 2021-09-30 NPORT-P 88 5,340
2021-08-23 2021-06-30 NPORT-P 84 4,017
2021-05-14 2021-03-31 NPORT-P 89 2,505
2021-02-23 2020-12-31 NPORT-P 84 2,383
2020-11-17 2020-09-30 NPORT-P 70 2,285
2020-08-24 2020-06-30 NPORT-P 75 2,323
2020-05-13 2020-03-31 NPORT-P 71 2,108