Current Market Value 144,816,642
Current Holdings 35
Most Recent File Date 2025-07-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 35 144,817
2025-04-28 2025-02-28 NPORT-P 35 142,926
2025-01-28 2024-11-30 NPORT-P 32 151,032
2024-10-30 2024-08-31 NPORT-P 32 149,122
2024-07-29 2024-05-31 NPORT-P 32 145,889
2024-04-29 2024-02-29 NPORT-P 32 141,197
2024-01-29 2023-11-30 NPORT-P 33 136,994
2023-10-27 2023-08-31 NPORT-P 30 140,263
2023-07-28 2023-05-31 NPORT-P 30 130,487
2023-05-01 2023-02-28 NPORT-P 31 131,898
2023-01-30 2022-11-30 NPORT-P 31 126,381
2022-10-31 2022-08-31 NPORT-P 31 122,982
2022-07-29 2022-05-31 NPORT-P 30 127,598
2022-04-29 2022-02-28 NPORT-P 30 127,882
2022-01-27 2021-11-30 NPORT-P 30 124,170
2021-10-29 2021-08-31 NPORT-P 30 123,751
2021-07-28 2021-05-31 NPORT-P 30 116,788
2021-04-27 2021-02-28 NPORT-P 30 100,128
2021-01-28 2020-11-30 NPORT-P 28 91,828
2020-10-23 2020-08-31 NPORT-P 27 82,974
2020-07-27 2020-05-31 NPORT-P 21 69,186