Current Market Value 13,989,257
Current Holdings 113
Most Recent File Date 2021-10-29
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RFUN - RiverFront Dynamic Unconstrained Income 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)
2021-10-29 2021-08-31 NPORT-P 113 13,989
2021-07-30 2021-05-31 NPORT-P 131 13,908
2021-04-27 2021-02-28 NPORT-P 132 13,939
2021-01-27 2020-11-30 NPORT-P 132 12,648
2020-10-28 2020-08-31 NPORT-P 140 12,557
2020-07-28 2020-05-31 NPORT-P 143 12,250
2020-04-27 2020-02-29 NPORT-P 144 16,118
2020-01-27 2019-11-30 NPORT-P 159 16,272