Current Market Value 1,942,194
Current Holdings 48
Most Recent File Date 2024-01-29
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ENRG - iClima Distributed Renewable Energy Transition Leaders 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 48 1,942
2023-10-30 2023-08-31 NPORT-P 48 2,592
2023-07-28 2023-05-31 NPORT-P 53 2,724
2023-04-26 2023-02-28 NPORT-P 54 3,747
2023-01-26 2022-11-30 NPORT-P 55 3,375
2022-10-26 2022-08-31 NPORT-P 53 2,533
2022-09-28 2022-07-31 NPORT-P 55 2,136
2022-06-27 2022-04-30 NPORT-P 55 1,949
2022-03-28 2022-01-31 NPORT-P 53 2,108
2021-12-22 2021-10-31 NPORT-P 51 2,318
2021-09-28 2021-07-31 NPORT-P 49 2,097