Current Market Value 9,627,791
Current Holdings 78
Most Recent File Date 2024-01-29
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BYOB - SoFi Gig Economy 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)
2024-01-29 2023-11-30 NPORT-P 78 9,628
2023-10-30 2023-08-31 NPORT-P 78 9,303
2023-07-28 2023-05-31 NPORT-P 78 9,191
2023-04-26 2023-02-28 NPORT-P 78 10,125
2023-01-26 2022-11-30 NPORT-P 78 9,829
2022-10-26 2022-08-31 NPORT-P 79 11,459
2022-07-28 2022-05-31 NPORT-P 79 12,687
2022-04-26 2022-02-28 NPORT-P 83 21,281
2022-01-27 2021-11-30 NPORT-P 74 34,495
2021-10-27 2021-08-31 NPORT-P 75 44,029
2021-07-29 2021-05-31 NPORT-P 70 47,680
2021-04-21 2021-02-28 NPORT-P 70 60,912
2021-01-29 2020-11-30 NPORT-P 63 15,383
2020-10-21 2020-08-31 NPORT-P 61 12,695
2020-07-27 2020-05-31 NPORT-P 62 8,781