Current Market Value 31,566,852
Current Holdings 64
Most Recent File Date 2024-02-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IVES - ETFMG Drone Economy Strategy 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)
2024-02-28 2023-12-31 NPORT-P 64 31,567
2023-11-28 2023-09-30 NPORT-P 68 30,613
2023-08-25 2023-06-30 NPORT-P 69 31,027
2023-05-23 2023-03-31 NPORT-P 71 29,882
2023-02-23 2022-12-31 NPORT-P 71 32,793
2022-11-29 2022-09-30 NPORT-P 74 31,409
2022-08-29 2022-06-30 NPORT-P 76 39,633
2022-05-27 2022-03-31 NPORT-P 79 46,846
2022-02-28 2021-12-31 NPORT-P 80 66,603
2021-11-29 2021-09-30 NPORT-P 77 67,684
2021-08-30 2021-06-30 NPORT-P 72 75,161
2021-05-28 2021-03-31 NPORT-P 70 63,810
2021-02-25 2020-12-31 NPORT-P 69 75,508
2020-11-13 2020-09-30 NPORT-P 66 58,447
2020-08-26 2020-06-30 NPORT-P 55 49,887
2020-05-26 2020-03-31 NPORT-P 65 30,598
2020-02-28 2019-12-31 NPORT-P 64 41,563
2019-11-22 2019-09-30 NPORT-P 64 43,194