Current Market Value 19,397,543
Current Holdings 419
Most Recent File Date 2023-05-24
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RNDM - Developed International Equity Select 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)
2023-05-24 2023-03-31 NPORT-P 419 19,398
2023-02-22 2022-12-31 NPORT-P 419 18,126
2022-11-29 2022-09-30 NPORT-P 439 15,844
2022-08-26 2022-06-30 NPORT-P 424 16,907
2022-05-26 2022-03-31 NPORT-P 438 23,302
2022-02-25 2021-12-31 NPORT-P 438 30,517
2021-11-24 2021-09-30 NPORT-P 442 26,963
2021-08-23 2021-06-30 NPORT-P 444 24,847
2021-05-20 2021-03-31 NPORT-P 432 23,784
2021-02-25 2020-12-31 NPORT-P 432 23,546
2020-11-19 2020-09-30 NPORT-P 447 23,656
2020-08-24 2020-06-30 NPORT-P 445 24,526
2020-05-26 2020-03-31 NPORT-P 442 23,729
2020-02-26 2019-12-31 NPORT-P 443 31,165
2019-11-22 2019-09-30 NPORT-P 451 27,158