Current Market Value 2,056,539
Current Holdings 57
Most Recent File Date 2024-09-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DMDV - AAM S&P Developed Markets High Dividend Value 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)
2024-09-30 2024-07-31 NPORT-P 57 2,057
2024-06-13 2024-04-30 NPORT-P 57 1,992
2024-04-01 2024-01-31 NPORT-P 56 2,043
2023-12-27 2023-10-31 NPORT-P 56 1,792
2023-09-29 2023-07-31 NPORT-P 56 2,273
2023-06-28 2023-04-30 NPORT-P 56 2,210
2023-04-03 2023-01-31 NPORT-P 56 2,182
2022-12-29 2022-10-31 NPORT-P 56 1,834
2022-09-29 2022-07-31 NPORT-P 57 2,085
2022-06-29 2022-04-30 NPORT-P 56 2,228
2022-04-01 2022-01-31 NPORT-P 56 2,364
2021-12-23 2021-10-31 NPORT-P 56 2,395
2021-09-29 2021-07-31 NPORT-P 56 2,464
2021-06-28 2021-04-30 NPORT-P 57 2,431
2021-03-31 2021-01-31 NPORT-P 56 2,802
2020-12-23 2020-10-31 NPORT-P 56 1,840
2020-09-29 2020-07-31 NPORT-P 57 1,959
2020-06-26 2020-04-30 NPORT-P 56 1,858
2020-03-31 2020-01-31 NPORT-P 55 2,514
2019-12-26 2019-10-31 NPORT-P 56 2,518