Current Market Value 93,175,019
Current Holdings 82
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SIXS - 6 Meridian Small Cap 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)
2025-07-29 2025-05-31 NPORT-P 82 93,175
2025-04-28 2025-02-28 NPORT-P 82 93,168
2025-01-28 2024-11-30 NPORT-P 83 98,146
2024-10-30 2024-08-31 NPORT-P 84 86,330
2024-07-30 2024-05-31 NPORT-P 84 78,685
2024-04-29 2024-02-29 NPORT-P 87 72,632
2024-01-26 2023-11-30 NPORT-P 86 61,951
2023-10-30 2023-08-31 NPORT-P 87 63,809
2023-07-28 2023-05-31 NPORT-P 87 60,133
2023-05-01 2023-02-28 NPORT-P 87 67,517
2023-01-27 2022-11-30 NPORT-P 87 65,326
2022-10-28 2022-08-31 NPORT-P 87 60,873
2022-07-29 2022-05-31 NPORT-P 88 62,386
2022-04-28 2022-02-28 NPORT-P 88 64,136
2022-01-27 2021-11-30 NPORT-P 88 62,578
2021-10-28 2021-08-31 NPORT-P 89 59,298
2021-07-28 2021-05-31 NPORT-P 89 55,541
2021-04-27 2021-02-28 NPORT-P 89 42,742
2021-01-27 2020-11-30 NPORT-P 89 32,442
2020-10-27 2020-08-31 NPORT-P 89 23,229
2020-07-28 2020-05-31 NPORT-P 96 19,021