Current Market Value 14,703,778
Current Holdings 5
Most Recent File Date 2025-07-28
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RHRX - RH Tactical Rotation 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)
2025-07-28 2025-05-31 NPORT-P 5 14,704
2025-04-24 2025-02-28 NPORT-P 5 15,779
2025-01-23 2024-11-30 NPORT-P 10 24,477
2024-10-23 2024-08-31 NPORT-P 8 16,735
2024-07-23 2024-05-31 NPORT-P 7 14,528
2024-04-26 2024-02-29 NPORT-P 5 12,561
2024-01-22 2023-11-30 NPORT-P 7 22,631
2023-10-27 2023-08-31 NPORT-P 4 18,787
2023-07-27 2023-05-31 NPORT-P 7 14,150
2023-04-03 2023-02-28 NPORT-P 2 9,315
2023-01-27 2022-11-30 NPORT-P 4 24,535
2022-10-26 2022-08-31 NPORT-P 7 24,330
2022-07-27 2022-05-31 NPORT-P 4 26,304
2022-04-27 2022-02-28 NPORT-P 5 27,381
2022-01-28 2021-11-30 NPORT-P 14 32,469