Current Market Value 6,520,578
Current Holdings 556
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 CPI - IQ Real Return 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 556 6,521
2023-09-27 2023-07-31 NPORT-P 552 6,514
2023-06-22 2023-04-28 NPORT-P 552 6,353
2023-03-28 2023-01-31 NPORT-P 554 9,090
2022-12-23 2022-10-31 NPORT-P 556 8,703
2022-09-26 2022-07-29 NPORT-P 550 11,968
2022-06-27 2022-04-29 NPORT-P 551 27,052
2022-03-29 2022-01-31 NPORT-P 15 29,454
2021-12-22 2021-10-29 NPORT-P 15 65,945
2021-09-24 2021-07-30 NPORT-P 19 57,977
2021-06-23 2021-04-30 NPORT-P 15 62,786
2021-03-30 2021-01-29 NPORT-P 15 67,614
2020-12-22 2020-10-30 NPORT-P 15 64,193
2020-09-28 2020-07-31 NPORT-P 12 58,990
2020-06-24 2020-04-30 NPORT-P 13 59,981
2020-03-26 2020-01-31 NPORT-P 13 55,357
2019-12-23 2019-10-31 NPORT-P 14 60,902