Current Market Value 204,071,995
Current Holdings 272
Most Recent File Date 2024-09-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TNBCX - 1290 SmartBeta Equity Fund Class T . 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)
2024-09-26 2024-07-31 NPORT-P 272 204,072
2024-06-26 2024-04-30 NPORT-P 270 201,473
2024-03-25 2024-01-31 NPORT-P 318 205,095
2023-12-27 2023-10-31 NPORT-P 314 183,751
2023-09-26 2023-07-31 NPORT-P 330 197,785
2023-06-27 2023-04-30 NPORT-P 337 181,882
2023-03-29 2023-01-31 NPORT-P 331 169,697
2022-12-27 2022-10-31 NPORT-P 341 156,253
2022-09-26 2022-07-31 NPORT-P 342 145,358
2022-06-27 2022-04-30 NPORT-P 337 151,428
2022-03-28 2022-01-31 NPORT-P 390 141,895
2021-12-23 2021-10-31 NPORT-P 406 128,758
2021-09-28 2021-07-31 NPORT-P 405 106,774
2021-06-22 2021-04-30 NPORT-P 438 96,074
2021-03-25 2021-01-31 NPORT-P 450 69,684
2020-12-23 2020-10-31 NPORT-P 431 49,643
2020-09-28 2020-07-31 NPORT-P 435 40,540
2020-06-24 2020-04-30 NPORT-P 408 30,375
2020-03-25 2020-01-31 NPORT-P 388 31,509
2019-12-23 2019-10-31 NPORT-P 378 25,906