Current Market Value 7,090,014
Current Holdings 44
Most Recent File Date 2025-06-27
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RITA - ETFB Green SRI REITs 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)
2025-06-27 2025-04-30 NPORT-P 44 7,090
2025-04-01 2025-01-31 NPORT-P 49 6,790
2024-12-30 2024-10-31 NPORT-P 53 7,132
2024-09-30 2024-07-31 NPORT-P 44 6,883
2024-06-13 2024-04-30 NPORT-P 51 6,262
2024-04-01 2024-01-31 NPORT-P 57 6,964
2023-12-28 2023-10-31 NPORT-P 53 6,171
2023-09-29 2023-07-31 NPORT-P 62 7,212
2023-06-28 2023-04-30 NPORT-P 69 12,516
2023-03-31 2023-01-31 NPORT-P 56 13,070
2022-12-29 2022-10-31 NPORT-P 63 11,209
2022-09-29 2022-07-31 NPORT-P 68 12,837
2022-06-28 2022-04-30 NPORT-P 73 14,068
2022-04-01 2022-01-31 NPORT-P 78 13,923