Current Market Value 185,054,852
Current Holdings 28
Most Recent File Date 2025-07-18
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Astor Investment Management LLC . 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)
2025-07-18 2025-06-30 13F-HR 28 185,055
2025-05-12 2025-03-31 13F-HR 23 188,027
2025-01-22 2024-12-31 13F-HR 30 195,185
2024-10-24 2024-09-30 13F-HR 31 209,014
2024-07-31 2024-06-30 13F-HR 30 217,235
2024-04-30 2024-03-31 13F-HR 30 251,783
2024-01-30 2023-12-31 13F-HR 29 261,025
2023-11-02 2023-09-30 13F-HR 26 265,610
2023-07-31 2023-06-30 13F-HR 25 294,935
2023-04-19 2023-03-31 13F-HR 24 310
2023-02-01 2022-12-31 13F-HR 22 327,137
2022-10-17 2022-09-30 13F-HR 23 349,773
2022-07-29 2022-06-30 13F-HR 29 373,341
2022-05-16 2022-03-31 13F-HR 55 421,627
2022-01-20 2021-12-31 13F-HR 48 460,144
2021-10-20 2021-09-30 13F-HR 51 449,850
2021-07-19 2021-06-30 13F-HR 57 467,004
2021-04-15 2021-03-31 13F-HR 56 439,067
2021-01-12 2020-12-31 13F-HR 56 454,218
2020-11-16 2020-09-30 13F-HR 57 454,828
2020-07-29 2020-06-30 13F-HR 42 504,612
2020-01-21 2019-12-31 13F-HR 47 592,368
2019-11-04 2019-09-30 13F-HR 54 624,369
2019-07-23 2019-06-30 13F-HR 54 615,534
2019-04-10 2019-03-31 13F-HR 54 604,744
2019-01-09 2018-12-31 13F-HR 47 551,929
2018-10-31 2018-09-30 13F-HR 40 649,584
2018-07-31 2018-06-30 13F-HR 43 590,203
2018-04-23 2018-03-31 13F-HR 42 553,905
2018-01-25 2017-12-31 13F-HR 43 555,937
2018-02-01 2017-09-30 13F-HR/A 1 N 7 40,843
2017-10-03 2017-09-30 13F-HR 30 499,829
2018-02-01 2017-06-30 13F-HR/A 1 N 5 29,582
2017-07-11 2017-06-30 13F-HR 32 500,626
2018-02-01 2017-03-31 13F-HR/A 1 N 7 49,189
2017-04-19 2017-03-31 13F-HR 30 484,339
2018-02-01 2016-12-31 13F-HR/A 1 N 7 51,014
2017-01-17 2016-12-31 13F-HR 31 466,982
2018-02-01 2016-09-30 13F-HR/A 1 N 7 76,700
2016-11-29 2016-09-30 13F-HR 27 452,481
2016-08-05 2016-06-30 13F-HR 32 555,277
2016-04-25 2016-03-31 13F-HR 31 584,879
2016-01-20 2015-12-31 13F-HR 30 639,459
2015-10-13 2015-09-30 13F-HR 29 655,888
2015-07-06 2015-06-30 13F-HR 30 703,046
2015-04-20 2015-03-31 13F-HR 33 658,872
2015-01-22 2014-12-31 13F-HR 34 607,599
2014-10-16 2014-09-30 13F-HR 33 521,913
2014-08-12 2014-06-30 13F-HR 33 496,515
2014-04-29 2014-03-31 13F-HR 37 317,103