Current Market Value 37,171,808
Current Holdings 93
Most Recent File Date 2024-12-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ROOF - IQ U.S. Real Estate 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)
2024-12-23 2024-10-31 NPORT-P 93 37,172
2024-09-25 2024-07-31 NPORT-P 95 153,980
2024-06-25 2024-04-30 NPORT-P 96 138,091
2024-03-28 2024-01-31 NPORT-P 91 146,564
2023-12-20 2023-10-31 NPORT-P 88 16,895
2023-09-27 2023-07-31 NPORT-P 93 21,223
2023-06-22 2023-04-28 NPORT-P 95 23,500
2023-03-28 2023-01-31 NPORT-P 91 29,420
2022-12-23 2022-10-31 NPORT-P 97 26,941
2022-09-26 2022-07-29 NPORT-P 77 37,143
2022-06-27 2022-04-29 NPORT-P 78 40,195
2022-03-29 2022-01-31 NPORT-P 78 44,435
2021-12-22 2021-10-29 NPORT-P 79 49,555
2021-09-24 2021-07-30 NPORT-P 82 57,447
2021-06-23 2021-04-30 NPORT-P 82 52,970
2021-03-30 2021-01-29 NPORT-P 83 43,186
2020-12-22 2020-10-30 NPORT-P 86 34,684
2020-09-28 2020-07-31 NPORT-P 83 39,916
2020-06-24 2020-04-30 NPORT-P 78 41,597
2020-03-26 2020-01-31 NPORT-P 79 65,803
2019-12-23 2019-10-31 NPORT-P 78 70,240