Current Market Value 1,826,921,123
Current Holdings 10
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SECT - Main Sector Rotation 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 10 1,826,921
2025-03-28 2025-01-31 NPORT-P 13 2,032,201
2024-12-27 2024-10-31 NPORT-P 13 1,860,745
2024-09-27 2024-07-31 NPORT-P 18 1,788,851
2024-06-28 2024-04-30 NPORT-P 17 1,573,638
2024-03-28 2024-01-31 NPORT-P 16 1,503,809
2023-12-29 2023-10-31 NPORT-P 16 1,204,823
2023-09-28 2023-07-31 NPORT-P 15 1,264,208
2023-06-28 2023-04-30 NPORT-P 17 1,039,295
2023-03-31 2023-01-31 NPORT-P 15 1,043,486
2022-12-30 2022-10-31 NPORT-P 16 933,914
2022-09-28 2022-07-31 NPORT-P 16 910,293
2022-06-28 2022-04-30 NPORT-P 15 920,917
2022-03-31 2022-01-31 NPORT-P 15 999,429
2021-12-29 2021-10-31 NPORT-P 15 998,749
2021-10-29 2021-08-31 NPORT-P 15 952,478
2021-07-27 2021-05-31 NPORT-P 15 851,013
2021-04-28 2021-02-28 NPORT-P 15 677,111
2021-01-28 2020-11-30 NPORT-P 13 608,698
2020-10-29 2020-08-31 NPORT-P 14 589,216
2020-07-29 2020-05-31 NPORT-P 14 511,227