Current Market Value 122,549,263
Current Holdings 115
Most Recent File Date 2024-02-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIEQ - AI Powered Equity 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)
2024-02-28 2023-12-31 NPORT-P 115 122,549
2023-11-28 2023-09-30 NPORT-P 110 104,994
2023-08-25 2023-06-30 NPORT-P 146 123,830
2023-05-23 2023-03-31 NPORT-P 143 128,095
2023-02-23 2022-12-31 NPORT-P 135 116,489
2022-11-29 2022-09-30 NPORT-P 134 126,264
2022-08-29 2022-06-30 NPORT-P 159 134,908
2022-05-27 2022-03-31 NPORT-P 107 153,605
2022-02-28 2021-12-31 NPORT-P 80 189,936
2021-11-29 2021-09-30 NPORT-P 108 196,880
2021-08-30 2021-06-30 NPORT-P 104 224,320
2021-05-28 2021-03-31 NPORT-P 161 179,707
2021-02-25 2020-12-31 NPORT-P 118 145,301
2020-11-13 2020-09-30 NPORT-P 155 119,995
2020-08-26 2020-06-30 NPORT-P 144 101,360
2020-05-26 2020-03-31 NPORT-P 136 83,607