Current Market Value 37,596,402
Current Holdings 204
Most Recent File Date 2023-12-20
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GRES - IQ Global Resources 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)
2023-12-20 2023-10-31 NPORT-P 204 37,596
2023-09-27 2023-07-31 NPORT-P 207 33,801
2023-06-22 2023-04-28 NPORT-P 207 34,323
2023-03-28 2023-01-31 NPORT-P 204 38,076
2022-12-23 2022-10-31 NPORT-P 207 39,429
2022-09-26 2022-07-29 NPORT-P 208 40,162
2022-06-27 2022-04-29 NPORT-P 208 34,625
2022-03-29 2022-01-31 NPORT-P 204 31,828
2021-12-22 2021-10-29 NPORT-P 205 30,409
2021-09-24 2021-07-30 NPORT-P 224 23,277
2021-06-23 2021-04-30 NPORT-P 226 20,201
2021-03-30 2021-01-29 NPORT-P 220 20,669
2020-12-22 2020-10-30 NPORT-P 223 20,208
2020-09-28 2020-07-31 NPORT-P 224 24,973
2020-06-23 2020-04-30 NPORT-P 224 23,084
2020-03-26 2020-01-31 NPORT-P 223 35,727
2019-12-23 2019-10-31 NPORT-P 223 143,852