Current Market Value 41,069,335
Current Holdings 35
Most Recent File Date 2025-08-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DIVS - SmartETFs Dividend Builder 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)
2025-08-27 2025-06-30 NPORT-P 35 41,069
2025-05-29 2025-03-31 NPORT-P 35 38,785
2025-02-27 2024-12-31 NPORT-P 35 38,932
2024-11-29 2024-09-30 NPORT-P 35 33,066
2024-08-28 2024-06-30 NPORT-P 35 31,513
2024-05-23 2024-03-31 NPORT-P 35 31,264
2024-02-29 2023-12-31 NPORT-P 35 29,605
2023-11-29 2023-09-30 NPORT-P 35 27,774
2023-08-28 2023-06-30 NPORT-P 35 27,074
2023-05-30 2023-03-31 NPORT-P 35 22,081
2023-02-27 2022-12-31 NPORT-P 35 20,294
2022-11-29 2022-09-30 NPORT-P 35 18,691
2022-08-24 2022-06-30 NPORT-P 35 20,940
2022-05-25 2022-03-31 NPORT-P 35 23,396
2022-03-01 2021-12-31 NPORT-P 35 24,411
2021-11-29 2021-09-30 NPORT-P 35 23,623
2021-08-27 2021-06-30 NPORT-P 35 26,373
2021-05-28 2021-03-31 NPORT-P 35 23,021