Current Market Value 176,496,230
Current Holdings 496
Most Recent File Date 2024-03-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSML - IQ Chaikin U.S. Small 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)
2024-03-28 2024-01-31 NPORT-P 496 176,496
2023-12-20 2023-10-31 NPORT-P 501 162,967
2023-09-27 2023-07-31 NPORT-P 503 222,664
2023-06-22 2023-04-28 NPORT-P 506 247,533
2023-03-28 2023-01-31 NPORT-P 489 272,025
2022-12-23 2022-10-31 NPORT-P 496 237,440
2022-09-26 2022-07-29 NPORT-P 498 232,037
2022-06-27 2022-04-29 NPORT-P 502 188,246
2022-03-29 2022-01-31 NPORT-P 484 205,390
2021-12-22 2021-10-29 NPORT-P 488 227,564
2021-09-24 2021-07-30 NPORT-P 498 206,979
2021-06-23 2021-04-30 NPORT-P 501 209,745
2021-03-30 2021-01-29 NPORT-P 481 181,528
2020-12-22 2020-10-30 NPORT-P 484 135,558
2020-09-28 2020-07-31 NPORT-P 487 121,231
2020-06-23 2020-04-30 NPORT-P 487 106,144
2020-03-26 2020-01-31 NPORT-P 205 157,885
2019-12-23 2019-10-31 NPORT-P 210 230,000