Current Market Value 29,377,501
Current Holdings 35
Most Recent File Date 2025-07-29
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DIVY - Sound Equity Income 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)
2025-07-29 2025-05-31 NPORT-P 35 29,378
2025-04-29 2025-02-28 NPORT-P 37 32,938
2025-01-29 2024-11-30 NPORT-P 37 31,347
2024-10-25 2024-08-31 NPORT-P 37 30,236
2024-07-26 2024-05-31 NPORT-P 36 28,640
2024-04-26 2024-02-29 NPORT-P 34 26,379
2024-01-29 2023-11-30 NPORT-P 32 25,757
2023-10-30 2023-08-31 NPORT-P 33 26,314
2023-07-28 2023-05-31 NPORT-P 33 23,131
2023-04-26 2023-02-28 NPORT-P 33 24,744
2023-01-26 2022-11-30 NPORT-P 33 22,817
2022-10-26 2022-08-31 NPORT-P 33 19,987
2022-07-28 2022-05-31 NPORT-P 33 19,064
2022-04-26 2022-02-28 NPORT-P 32 15,457
2022-01-26 2021-11-30 NPORT-P 31 12,119
2021-10-27 2021-08-31 NPORT-P 32 10,691
2021-07-29 2021-05-31 NPORT-P 33 6,423
2021-04-23 2021-02-28 NPORT-P 33 1,682