Current Market Value 44,669,117
Current Holdings 48
Most Recent File Date 2025-08-28
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEMZ - DEMZ POLITICAL CONTRIBUTIONS 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)
2025-08-28 2025-06-30 NPORT-P 48 44,669
2025-05-29 2025-03-31 NPORT-P 49 38,418
2025-02-28 2024-12-31 NPORT-P 50 40,451
2024-11-26 2024-09-30 NPORT-P 50 38,533
2024-08-29 2024-06-30 NPORT-P 51 35,923
2024-05-30 2024-03-31 NPORT-P 52 33,133
2024-02-28 2023-12-31 NPORT-P 53 27,817
2023-11-29 2023-09-30 NPORT-P 53 23,663
2023-08-29 2023-06-30 NPORT-P 45 24,310
2023-05-26 2023-03-31 NPORT-P 46 22,911
2023-03-01 2022-12-31 NPORT-P 46 20,173
2022-11-29 2022-09-30 NPORT-P 47 18,544
2022-08-29 2022-06-30 NPORT-P 48 17,303
2022-05-27 2022-03-31 NPORT-P 49 18,795
2022-03-01 2021-12-31 NPORT-P 52 14,100
2021-11-26 2021-09-30 NPORT-P 58 4,835
2021-08-26 2021-06-30 NPORT-P 61 4,111
2021-05-27 2021-03-31 NPORT-P 40 3,069
2021-03-01 2020-12-31 NPORT-P 41 2,312