Current Market Value 215,853,707
Current Holdings 101
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 CLRG - IQ Chaikin U.S. Large Cap 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 101 215,854
2023-09-27 2023-07-31 NPORT-P 100 268,533
2023-06-22 2023-04-28 NPORT-P 101 277,428
2023-03-28 2023-01-31 NPORT-P 101 286,654
2022-12-23 2022-10-31 NPORT-P 99 277,425
2022-09-26 2022-07-29 NPORT-P 101 299,915
2022-06-27 2022-04-29 NPORT-P 101 306,160
2022-03-29 2022-01-31 NPORT-P 103 328,623
2021-12-22 2021-10-29 NPORT-P 103 329,760
2021-09-24 2021-07-30 NPORT-P 103 318,884
2021-06-23 2021-04-30 NPORT-P 102 305,497
2021-03-30 2021-01-29 NPORT-P 101 278,558
2020-12-22 2020-10-30 NPORT-P 101 243,551
2020-09-28 2020-07-31 NPORT-P 101 240,153
2020-06-23 2020-04-30 NPORT-P 101 220,458
2020-03-26 2020-01-31 NPORT-P 66 273,728
2019-12-23 2019-10-31 NPORT-P 66 248,658