Current Market Value 132,340,086
Current Holdings 461
Most Recent File Date 2022-04-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXDU - Nationwide Maximum Diversification U.S. Core Equity 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)
2022-04-26 2022-02-28 NPORT-P 461 132,340
2022-01-27 2021-11-30 NPORT-P 463 126,069
2021-10-28 2021-08-31 NPORT-P 466 149,844
2021-07-29 2021-05-31 NPORT-P 467 136,773
2021-04-27 2021-02-28 NPORT-P 473 126,797
2021-01-28 2020-11-30 NPORT-P 471 126,869
2020-10-27 2020-08-31 NPORT-P 455 113,910
2020-07-30 2020-05-31 NPORT-P 481 124,173
2020-04-29 2020-02-29 NPORT-P 467 122,780
2020-01-28 2019-11-30 NPORT-P 462 135,166