Current Market Value 164,787,206
Current Holdings 19
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I . 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)
2025-08-25 2025-06-30 NPORT-P 19 164,787
2025-05-28 2025-03-31 NPORT-P 21 157,036
2025-02-21 2024-12-31 NPORT-P 21 161,021
2024-11-21 2024-09-30 NPORT-P 21 168,234
2024-08-23 2024-06-30 NPORT-P 21 163,163
2024-05-30 2024-03-31 NPORT-P 21 161,528
2024-02-26 2023-12-31 NPORT-P 21 160,000
2023-11-28 2023-09-30 NPORT-P 21 150,809
2023-08-28 2023-06-30 NPORT-P 21 153,861
2023-05-26 2023-03-31 NPORT-P 21 155,400
2023-02-27 2022-12-31 NPORT-P 27 151,065
2022-11-28 2022-09-30 NPORT-P 27 142,152
2022-08-26 2022-06-30 NPORT-P 27 155,632
2022-05-27 2022-03-31 NPORT-P 26 176,427
2022-02-25 2021-12-31 NPORT-P 27 184,127
2021-11-24 2021-09-30 NPORT-P 27 185,467
2021-08-26 2021-06-30 NPORT-P 27 189,233
2021-05-27 2021-03-31 NPORT-P 27 183,394
2021-02-25 2020-12-31 NPORT-P 27 179,582
2020-11-25 2020-09-30 NPORT-P 27 159,075
2020-08-27 2020-06-30 NPORT-P 26 156,122
2020-05-28 2020-03-31 NPORT-P 26 142,043
2020-02-26 2019-12-31 NPORT-P 21 171,866
2019-11-27 2019-09-30 NPORT-P 21 170,685