Current Market Value 16,631,543
Current Holdings 63
Most Recent File Date 2024-02-28
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GERM - ETFMG Treatments, Testing and Advancements 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)
2024-02-28 2023-12-31 NPORT-P 63 16,632
2023-11-28 2023-09-30 NPORT-P 63 17,045
2023-08-25 2023-06-30 NPORT-P 64 24,611
2023-05-23 2023-03-31 NPORT-P 68 26,091
2023-02-23 2022-12-31 NPORT-P 71 31,358
2022-11-29 2022-09-30 NPORT-P 75 29,069
2022-08-29 2022-06-30 NPORT-P 81 35,117
2022-05-27 2022-03-31 NPORT-P 85 45,569
2022-02-28 2021-12-31 NPORT-P 87 61,464
2021-11-29 2021-09-30 NPORT-P 80 74,331
2021-08-30 2021-06-30 NPORT-P 81 70,331
2021-05-28 2021-03-31 NPORT-P 79 70,821
2021-02-25 2020-12-31 NPORT-P 70 67,776
2020-11-13 2020-09-30 NPORT-P 65 71,222
2020-08-26 2020-06-30 NPORT-P 57 21,328