Current Market Value 52,409,594
Current Holdings 90
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 GAMR - ETFMG Video Game Tech 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 90 52,410
2023-11-28 2023-09-30 NPORT-P 90 48,815
2023-08-25 2023-06-30 NPORT-P 93 56,993
2023-05-23 2023-03-31 NPORT-P 88 64,403
2023-02-23 2022-12-31 NPORT-P 89 67,386
2022-11-29 2022-09-30 NPORT-P 96 64,697
2022-08-29 2022-06-30 NPORT-P 95 74,343
2022-05-27 2022-03-31 NPORT-P 112 96,235
2022-02-28 2021-12-31 NPORT-P 114 115,475
2021-11-29 2021-09-30 NPORT-P 119 111,615
2021-08-30 2021-06-30 NPORT-P 138 163,412
2021-05-28 2021-03-31 NPORT-P 108 129,616
2021-02-25 2020-12-31 NPORT-P 94 169,767
2020-11-13 2020-09-30 NPORT-P 91 130,237
2020-08-26 2020-06-30 NPORT-P 90 105,901
2020-05-26 2020-03-31 NPORT-P 89 83,193
2020-02-28 2019-12-31 NPORT-P 89 91,375
2019-11-22 2019-09-30 NPORT-P 86 94,586