Current Market Value 149,978,575
Current Holdings 252
Most Recent File Date 2022-04-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RBUS - Nationwide Risk-Based U.S. Equity 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)
2022-04-26 2022-02-28 NPORT-P 252 149,979
2022-01-27 2021-11-30 NPORT-P 253 135,700
2021-10-28 2021-08-31 NPORT-P 250 148,291
2021-07-29 2021-05-31 NPORT-P 251 135,510
2021-04-27 2021-02-28 NPORT-P 251 123,121
2021-01-28 2020-11-30 NPORT-P 253 138,550
2020-10-27 2020-08-31 NPORT-P 252 121,940
2020-07-30 2020-05-31 NPORT-P 248 133,047
2020-04-29 2020-02-29 NPORT-P 251 129,422
2020-01-28 2019-11-30 NPORT-P 251 144,658