Current Market Value 26,707,351
Current Holdings 51
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum 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)
2025-06-26 2025-04-30 NPORT-P 51 26,707
2025-03-20 2025-01-31 NPORT-P 51 49,283
2024-12-27 2024-10-31 NPORT-P 52 40,460
2024-09-24 2024-07-31 NPORT-P 51 22,161
2024-06-25 2024-04-30 NPORT-P 51 20,112
2024-03-21 2024-01-31 NPORT-P 51 15,874
2023-12-20 2023-10-31 NPORT-P 51 10,850
2023-09-25 2023-07-31 NPORT-P 52 12,865
2023-06-22 2023-04-28 NPORT-P 51 12,216
2023-03-22 2023-01-31 NPORT-P 51 11,886
2022-12-29 2022-10-31 NPORT-P 51 11,543
2022-09-23 2022-07-29 NPORT-P 51 13,892
2022-06-23 2022-04-29 NPORT-P 51 15,939
2022-03-23 2022-01-31 NPORT-P 51 22,788
2021-12-22 2021-10-29 NPORT-P 51 31,822
2021-09-24 2021-07-30 NPORT-P 51 36,008
2021-06-23 2021-04-30 NPORT-P 51 21,990
2021-03-19 2021-01-29 NPORT-P 51 4,749
2020-12-23 2020-10-30 NPORT-P 51 5,169
2020-09-25 2020-07-31 NPORT-P 52 3,355
2020-06-24 2020-04-30 NPORT-P 49 2,557