Current Market Value 16,062,169
Current Holdings 151
Most Recent File Date 2023-07-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ERM - EquityCompass Risk Manager 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)
2023-07-27 2023-05-31 NPORT-P 151 16,062
2023-04-24 2023-02-28 NPORT-P 151 16,256
2023-01-27 2022-11-30 NPORT-P 150 17,551
2022-10-27 2022-08-31 NPORT-P 151 19,204
2022-07-28 2022-05-31 NPORT-P 151 20,696
2022-04-21 2022-02-28 NPORT-P 152 23,107
2022-01-28 2021-11-30 NPORT-P 151 17,303
2021-10-25 2021-08-31 NPORT-P 151 11,470
2021-07-27 2021-05-28 NPORT-P 151 11,293
2021-04-23 2021-02-26 NPORT-P 151 11,148
2021-01-27 2020-11-30 NPORT-P 151 11,090
2020-10-28 2020-08-31 NPORT-P 149 11,858
2020-07-27 2020-05-29 NPORT-P 149 14,656
2020-04-27 2020-02-28 NPORT-P 151 16,457
2020-01-28 2019-11-29 NPORT-P 150 20,371