Current Market Value 9,995,258
Current Holdings 66
Most Recent File Date 2023-08-29
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EQOP - Natixis U.S. Equity Opportunities 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)
2023-08-29 2023-06-30 NPORT-P 66 9,995
2023-05-30 2023-03-31 NPORT-P 66 9,108
2023-02-28 2022-12-31 NPORT-P 66 8,134
2022-11-29 2022-09-30 NPORT-P 66 8,489
2022-08-29 2022-06-30 NPORT-P 68 8,015
2022-05-27 2022-03-31 NPORT-P 68 10,179
2022-03-01 2021-12-31 NPORT-P 65 10,536
2021-11-29 2021-09-30 NPORT-P 66 10,083
2021-08-27 2021-06-30 NPORT-P 66 14,159
2021-05-28 2021-03-31 NPORT-P 64 13,016
2021-03-01 2020-12-31 NPORT-P 64 11,883
2020-11-25 2020-09-30 NPORT-P 64 10,143